SIREN : 404961419
VIVIENNE 13 is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 283 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 211 € | 661 818 € | 673 783 € | 661 414 € | 633 248 € | 618 243 € | 608 671 € | 664 728 € |
| Net income | -1 532 € | 369 500 € | 491 739 € | 471 728 € | 311 780 € | 284 383 € | 284 500 € | 295 252 € |
| EBITDA | 48 809 € | 561 496 € | 571 202 € | 556 598 € | 541 722 € | 527 801 € | 521 176 € | 569 183 € |
| Net margin | -0.5% | 55.8% | 73.0% | 71.3% | 49.2% | 46.0% | 46.7% | 44.4% |
In 2023, VIVIENNE 13 achieves revenue of 283 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.5%). Significant drop of -57% vs 2022. After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -91%, reducing margin by 67.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
283 211 €
283 211 €
48 809 €
48 809 €
-1 532 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.849%
52.393%
-0.541%
-2253.341
In 2023, the debt ratio of VIVIENNE 13 (82.85) 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 2023, the financial autonomy of VIVIENNE 13 (52.4%) 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 2023, the repayment capacity of VIVIENNE 13 (-2253.34) 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 2380.59. 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 98.9x. Operating income very largely covers interest expenses: high safety margin.
2380.595
98.869
In 2023, the liquidity ratio of VIVIENNE 13 (2380.59) 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 2023, the interest coverage of VIVIENNE 13 (98.9x) 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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Inventory turnover is 9810 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10093 days of revenue, i.e. 7.9 M€ to permanently finance.
7 939 803 €
0 j
171 j
9810 j
10093 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 315 389€ to 906 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VIVIENNE 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VIVIENNE 13 in 2023 is 283 k€.
VIVIENNE 13 recorded a net loss in 2023.
The headquarters of VIVIENNE 13 is located in PARIS (75016), in the department Paris.
The tax return of VIVIENNE 13 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).
VIVIENNE 13 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.