SIREN : 821624152
VIVIANI ET OUAMAR is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FREPILLON (95740), this company of category PME shows in 2018 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 262 379 € | 216 920 € |
| Net income | 64 751 € | 44 055 € |
| EBITDA | 84 203 € | 57 541 € |
| Net margin | 24.7% | 20.3% |
In 2018, VIVIANI ET OUAMAR achieves revenue of 262 k€. Vs 2017, growth of +21% (217 k€ -> 262 k€). After deducting consumption (43 k€), gross margin stands at 219 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 65 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
262 379 €
219 030 €
84 203 €
83 527 €
64 751 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.138%
55.787%
24.936%
0.801
41.7%
In 2018, the debt ratio of VIVIANI ET OUAMAR (48.14) 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 2018, the financial autonomy of VIVIANI ET OUAMAR (55.8%) 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 2018, the repayment capacity of VIVIANI ET OUAMAR (0.80) 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 437.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.164
0.0
In 2018, the liquidity ratio of VIVIANI ET OUAMAR (437.16) 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 2018, the interest coverage of VIVIANI ET OUAMAR (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance.
5 657 €
32 j
14 j
8 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 28 476€ to 162 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 VIVIANI ET OUAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VIVIANI ET OUAMAR in 2018 is 262 k€.
Yes, VIVIANI ET OUAMAR generated a net profit of 65 k€ in 2018.
The headquarters of VIVIANI ET OUAMAR is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of VIVIANI ET OUAMAR 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).
VIVIANI ET OUAMAR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.