SIREN : 378367031
VIVEO FRANCE is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 696 298 € | 2 381 848 € | 2 556 821 € | 3 338 926 € | 3 336 359 € | 3 831 565 € | 6 217 887 € | 10 551 740 € | 11 316 173 € |
| Net income | 1 473 312 € | 149 487 € | 1 € | 5 320 254 € | 1 180 735 € | 1 045 894 € | 2 615 162 € | 1 161 890 € | 1 907 709 € |
| EBITDA | 285 784 € | -276 770 € | 2 555 410 € | 914 033 € | 839 394 € | 183 105 € | 2 286 269 € | 2 693 802 € | 4 064 256 € |
| Net margin | 54.6% | 6.3% | 0.0% | 159.3% | 35.4% | 27.3% | 42.1% | 11.0% | 16.9% |
In 2024, VIVEO FRANCE achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Vs 2023, growth of +13% (2.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
2 696 298 €
2 696 298 €
285 784 €
412 531 €
1 473 312 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.177%
49.917%
0.0
5.6%
In 2024, the debt ratio of VIVEO FRANCE (0.00) 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 2024, the financial autonomy of VIVEO FRANCE (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VIVEO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.43. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
335.426
38.462
In 2024, the liquidity ratio of VIVEO FRANCE (335.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VIVEO FRANCE (38.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1050 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). Overall, WCR represents 1665 days of revenue, i.e. 12.5 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
12 471 538 €
686 j
1050 j
0 j
1665 j
Based on 215 transactions of similar company sales (all years), the value of VIVEO FRANCE is estimated at 704 094 € (range 310 199€ - 2 130 012€). With an EBITDA of 285 784€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 VIVEO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VIVEO FRANCE in 2024 is 2.7 M€.
Yes, VIVEO FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of VIVEO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of VIVEO FRANCE 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).
VIVEO FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.