VIVIER ANTHONY : revenue, balance sheet and financial ratios

VIVIER ANTHONY is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in CHATILLON-SUR-THOUET (79200), this company of category PME shows in 2024 a revenue of 1.8 M€. 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

Financial history - VIVIER ANTHONY (SIREN 833129034)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 1 790 895 € N/C 1 966 200 € 1 205 017 € 845 540 € 862 418 €
Net income 160 765 € 315 582 € 278 952 € 322 080 € 173 575 € 116 510 € 175 706 €
EBITDA N/C 472 041 € N/C 479 329 € 253 515 € 169 816 € 231 921 €
Net margin N/C 17.6% N/C 16.4% 14.4% 13.8% 20.4%

Revenue and income statement

In 2025, VIVIER ANTHONY generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 176 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 765 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.285%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.965%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.2%

Solvency indicators evolution
VIVIER ANTHONY

Sector positioning

Debt ratio
9.29 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good -8 pts over 3 years

In 2025, the debt ratio of VIVIER ANTHONY (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.97% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of VIVIER ANTHONY (82.0%) 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.

Repayment capacity
0.46 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 0.96 years
Average

In 2024, the repayment capacity of VIVIER ANTHONY (0.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

575.629

Liquidity indicators evolution
VIVIER ANTHONY

Sector positioning

Liquidity ratio
575.63 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of VIVIER ANTHONY (575.63) 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.

Interest coverage
0.55x 2024
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.71x
Good

In 2024, the interest coverage of VIVIER ANTHONY (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIVIER ANTHONY

Positioning of VIVIER ANTHONY in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of VIVIER ANTHONY is estimated at 589 976 € (range 297 447€ - 1 719 622€). 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.

Estimated enterprise value 2025
58 tx
297k€ 589k€ 1719k€
589 976 € Range: 297 447€ - 1 719 622€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 765 € × 3.7x = 589 977 €
Range: 297 448€ - 1 719 623€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare VIVIER ANTHONY with other companies in the same sector:

Frequently asked questions about VIVIER ANTHONY

What is the revenue of VIVIER ANTHONY ?

The revenue of VIVIER ANTHONY in 2024 is 1.8 M€.

Is VIVIER ANTHONY profitable?

Yes, VIVIER ANTHONY generated a net profit of 161 k€ in 2025.

Where is the headquarters of VIVIER ANTHONY ?

The headquarters of VIVIER ANTHONY is located in CHATILLON-SUR-THOUET (79200), in the department Deux-Sevres.

Where to find the tax return of VIVIER ANTHONY ?

The tax return of VIVIER ANTHONY 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).

In which sector does VIVIER ANTHONY operate?

VIVIER ANTHONY operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.