SIREN : 450715560
VIVEN CONSEIL is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROUBIA (11200), this company of category PME shows in 2023 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 41 165 € | 59 992 € | 47 815 € | 50 770 € |
| Net income | 20 685 € | 13 736 € | 12 339 € | 23 165 € |
| EBITDA | 23 421 € | 24 032 € | 23 917 € | 30 207 € |
| Net margin | 50.2% | 22.9% | 25.8% | 45.6% |
In 2023, VIVEN CONSEIL achieves revenue of 41 k€. Revenue is declining over the period 2020-2023 (CAGR: -6.8%). Significant drop of -31% vs 2022. After deducting consumption (3 k€), gross margin stands at 38 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 56.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
41 165 €
38 388 €
23 421 €
10 931 €
20 685 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.198%
77.001%
49.484%
1.209
53.2%
In 2023, the debt ratio of VIVEN CONSEIL (11.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VIVEN CONSEIL (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VIVEN CONSEIL (1.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 631.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
631.745
0.342
In 2023, the liquidity ratio of VIVEN CONSEIL (631.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VIVEN CONSEIL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-354 days): operations structurally generate cash. Notable WCR improvement over the period (-543%), freeing up cash.
-40 517 €
4 j
0 j
0 j
-354 j
Based on 50 transactions of similar company sales
(all years),
the value of VIVEN CONSEIL is estimated at
43 887 €
(range 16 732€ - 80 017€).
With an EBITDA of 23 421€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VIVEN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VIVEN CONSEIL in 2023 is 41 k€.
Yes, VIVEN CONSEIL generated a net profit of 21 k€ in 2023.
The headquarters of VIVEN CONSEIL is located in ROUBIA (11200), in the department Aude.
The tax return of VIVEN CONSEIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VIVEN CONSEIL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.