SIREN : 538384751
VIVIO FRANCE is a French company founded 14 years ago, specialized in the sector Études de marché et sondages. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 641 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|---|
| Revenue | 641 158 € | 793 998 € | 266 257 € | 2 000 € | 126 578 € |
| Net income | -42 472 € | 58 636 € | 72 146 € | 56 533 € | 12 191 € |
| EBITDA | -38 779 € | 76 841 € | 73 773 € | -13 084 € | 39 278 € |
| Net margin | -6.6% | 7.4% | 27.1% | 2826.7% | 9.6% |
In 2024, VIVIO FRANCE achieves revenue of 641 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 641 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 -39 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -150%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-6.6% of revenue), which will impact equity.
641 158 €
641 158 €
-38 779 €
-42 472 €
-42 472 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 34%. The balance between equity and debt is satisfactory.
25.113%
34.08%
-6.024%
-0.589
45.8%
In 2024, the debt ratio of VIVIO FRANCE (25.11) 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 VIVIO FRANCE (34.1%) 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 VIVIO FRANCE (-0.59) 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 252.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.808
0.0
In 2024, the liquidity ratio of VIVIO FRANCE (252.81) 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 2024, the interest coverage of VIVIO FRANCE (0.0x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 125 k€ to permanently finance. Over 2015-2024, WCR increased by +77363%, requiring additional financing.
124 526 €
118 j
11 j
0 j
70 j
Based on 107 transactions of similar company sales (all years), the value of VIVIO FRANCE is estimated at 144 860 € (range 59 646€ - 251 934€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 VIVIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of VIVIO FRANCE in 2024 is 641 k€.
VIVIO FRANCE recorded a net loss in 2024.
The headquarters of VIVIO FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of VIVIO FRANCE 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).
VIVIO FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.