SIREN : 484288428
VIVIENNE INNOVATION is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 701 210 € | 3 506 639 € | 7 377 209 € | 4 227 639 € | 2 148 128 € | 2 986 402 € | 436 588 € |
| Net income | -721 215 € | -753 217 € | -82 211 € | 2 111 685 € | 1 778 936 € | 670 419 € | 1 276 033 € | -397 528 € |
| EBITDA | N/C | -767 395 € | -493 883 € | 3 243 978 € | 1 108 935 € | -17 250 € | 935 244 € | -257 767 € |
| Net margin | N/C | -27.9% | -2.3% | 28.6% | 42.1% | 31.2% | 42.7% | -91.1% |
In 2024, VIVIENNE INNOVATION records a net loss of 721 k€. This deficit will reduce equity on the balance sheet.
-721 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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.
40.426%
56.398%
17.3%
In 2024, the debt ratio of VIVIENNE INNOVATION (40.43) 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 VIVIENNE INNOVATION (56.4%) 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 INNOVATION (2.54) 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 185.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.722
In 2024, the liquidity ratio of VIVIENNE INNOVATION (185.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VIVIENNE INNOVATION (-2.6x) 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.
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Compare VIVIENNE INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VIVIENNE INNOVATION in 2023 is 2.7 M€.
VIVIENNE INNOVATION recorded a net loss in 2024.
The headquarters of VIVIENNE INNOVATION is located in LYON (69006), in the department Rhone.
The tax return of VIVIENNE INNOVATION 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 INNOVATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.