SIREN : 386320196
VIVIANY is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 317 102 € | 2 363 974 € | 2 300 095 € | 2 446 136 € | 1 873 493 € | 2 066 509 € | 2 404 795 € | 9 841 725 € | 2 885 935 € |
| Net income | 2 718 619 € | 3 157 211 € | 4 669 275 € | 7 037 873 € | 1 195 747 € | 2 002 827 € | 2 320 778 € | 2 499 111 € | 656 099 € |
| EBITDA | -119 640 € | 207 905 € | 316 304 € | 627 240 € | 37 415 € | 54 166 € | 362 865 € | 1 827 460 € | 1 105 273 € |
| Net margin | 117.3% | 133.6% | 203.0% | 287.7% | 63.8% | 96.9% | 96.5% | 25.4% | 22.7% |
In 2024, VIVIANY achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 -120 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -158%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 117.3% of revenue. This profit can be retained or distributed to shareholders.
2 317 102 €
2 317 102 €
-119 640 €
-97 688 €
2 718 619 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.13%
95.089%
108.644%
0.204
43.9%
In 2024, the debt ratio of VIVIANY (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIVIANY (95.1%) 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 2024, the repayment capacity of VIVIANY (0.20) 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 1460.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1460.993
-3.279
In 2024, the liquidity ratio of VIVIANY (1460.99) 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 VIVIANY (-3.3x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 471 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
3 034 268 €
150 j
42 j
0 j
471 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIVIANY is estimated at
2 406 178 €
(range 1 521 804€ - 9 094 658€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VIVIANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIVIANY in 2024 is 2.3 M€.
Yes, VIVIANY generated a net profit of 2.7 M€ in 2024.
The headquarters of VIVIANY is located in MONTELIMAR (26200), in the department Drome.
The tax return of VIVIANY 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).
VIVIANY 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.