SIREN : 884484528
VIVIER BRON is a French company founded 6 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, VIVIER BRON combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 112 032 € | 1 035 702 € | 897 252 € |
| Net income | 22 346 € | 76 423 € | -44 323 € | -9 727 € | -64 697 € |
| EBITDA | N/C | N/C | -38 867 € | 7 212 € | -51 986 € |
| Net margin | N/C | N/C | -4.0% | -0.9% | -7.2% |
In 2025, VIVIER BRON generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 112 032 €
709 604 €
-38 867 €
-48 107 €
-44 323 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. This ratio is more favorable than the sector median (43.3%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is more favorable than the sector median (37.9%).
91.37%
36.33%
-3.02%
-6.37
56.2%
In 2025, the debt ratio of VIVIER BRON (19.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIVIER BRON (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.23. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.23
-5.67
In 2025, the liquidity ratio of VIVIER BRON (0.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VIVIER BRON (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-12 days): operations structurally generate cash. Between 2021 and 2023, WCR worsened by 38 days of revenue, signaling an increased financing need.
-36 452 €
0 j
60 j
4 j
-12 j
Based on 175 transactions of similar company sales in 2025, the value of VIVIER BRON is estimated at 166 154 € (range 82 011€ - 354 420€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 175 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 VIVIER BRON with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Rhone:
The revenue of VIVIER BRON in 2023 is 1.1 M€.
Yes, VIVIER BRON generated a net profit of 22 k€ in 2025.
The headquarters of VIVIER BRON is located in BRON (69500), in the department Rhone.
The tax return of VIVIER BRON 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).
VIVIER BRON operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.