SIREN : 840549992
VIVI NEM is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2021 a revenue of 350 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 350 029 € | 151 991 € | N/C |
| Net income | 23 756 € | 15 946 € | -15 958 € |
| EBITDA | 69 122 € | 4 934 € | -15 579 € |
| Net margin | 6.8% | 10.5% | N/C |
In 2021, VIVI NEM achieves revenue of 350 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2019, growth of +130% (152 k€ -> 350 k€). After deducting consumption (74 k€), gross margin stands at 276 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 24 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
350 029 €
275 562 €
69 122 €
54 670 €
23 756 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
397.779%
18.165%
10.238%
5.592
74.3%
In 2021, the debt ratio of VIVI NEM (397.78) 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 2021, the financial autonomy of VIVI NEM (18.2%) 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 2021, the repayment capacity of VIVI NEM (5.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.30. 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 3.5x. Financial charges are adequately covered by operations.
370.298
3.498
In 2021, the liquidity ratio of VIVI NEM (370.30) 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 2021, the interest coverage of VIVI NEM (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-4 473 €
0 j
12 j
4 j
-5 j
Based on 663 transactions of similar company sales in 2021, the value of VIVI NEM is estimated at 321 477 € (range 188 996€ - 581 593€). With an EBITDA of 69 122€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 VIVI NEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VIVI NEM in 2021 is 350 k€.
Yes, VIVI NEM generated a net profit of 24 k€ in 2021.
The headquarters of VIVI NEM is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of VIVI NEM 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).
VIVI NEM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.