SIREN : 499092286
VIVILLE INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VIOLAINES (62138), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 146 € | 55 003 € | 54 943 € | 56 151 € | 56 131 € | 53 174 € | 50 370 € |
| Net income | 30 399 € | 23 459 € | 830 768 € | 146 858 € | 165 447 € | 215 930 € | 22 776 € |
| EBITDA | 47 816 € | 48 774 € | 47 875 € | 47 014 € | 44 168 € | 42 011 € | 45 723 € |
| Net margin | 55.1% | 42.7% | 1512.1% | 261.5% | 294.8% | 406.1% | 45.2% |
In 2024, VIVILLE INVESTISSEMENT achieves revenue of 55 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 55 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 48 k€, representing 86.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 55.1% of revenue. This profit can be retained or distributed to shareholders.
55 146 €
55 146 €
47 816 €
33 745 €
30 399 €
86.7%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.072%
2.03%
80.639%
0.27
39.1%
In 2024, the debt ratio of VIVILLE INVESTISSEMENT (2.07) 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 VIVILLE INVESTISSEMENT (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIVILLE INVESTISSEMENT (0.27) 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 87252.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87252.976
-0.063
In 2024, the liquidity ratio of VIVILLE INVESTISSEMENT (87252.98) 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.
In 2024, the interest coverage of VIVILLE INVESTISSEMENT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4 days of revenue, i.e. 614 € to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.
614 €
0 j
0 j
0 j
4 j
Based on 62 transactions of similar company sales
in 2024,
the value of VIVILLE INVESTISSEMENT is estimated at
164 677 €
(range 51 040€ - 361 266€).
With an EBITDA of 47 816€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 VIVILLE INVESTISSEMENT with other companies in the same sector:
The revenue of VIVILLE INVESTISSEMENT in 2024 is 55 k€.
Yes, VIVILLE INVESTISSEMENT generated a net profit of 30 k€ in 2024.
The headquarters of VIVILLE INVESTISSEMENT is located in VIOLAINES (62138), in the department Pas-de-Calais.
The tax return of VIVILLE INVESTISSEMENT 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).
VIVILLE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.