SIREN : 419459953
VIVESCIA FINANCES is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category GE shows in 2018 a revenue of 4 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 3 929 € | 187 813 € | 184 000 € |
| Net income | -211 882 € | 5 268 € | 267 764 € | 152 361 € | -230 535 € | 127 000 € | 18 389 € | 34 116 € | 34 763 € |
| EBITDA | -38 611 € | -244 014 € | -176 748 € | -57 342 € | -86 646 € | -101 000 € | -148 392 € | -97 451 € | -220 508 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 468.0% | 18.2% | 18.9% |
In 2024, VIVESCIA FINANCES records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
-38 611 €
-38 611 €
-211 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 9083%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9082.814%
1.088%
-336.708
In 2024, the debt ratio of VIVESCIA FINANCES (9082.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIVESCIA FINANCES (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIVESCIA FINANCES (-336.71) 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 205014.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205014.586
-14797.967
In 2024, the liquidity ratio of VIVESCIA FINANCES (205014.59) 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 2024, the interest coverage of VIVESCIA FINANCES (-14798.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
0 j
266 j
0 j
Compare VIVESCIA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIVESCIA FINANCES in 2018 is 4 k€.
VIVESCIA FINANCES recorded a net loss in 2024.
The headquarters of VIVESCIA FINANCES is located in REIMS (51100), in the department Marne.
The tax return of VIVESCIA FINANCES 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).
VIVESCIA FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.