SIREN : 481764058
VIVION GRUNEWALD is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in NUEIL-LES-AUBIERS (79250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, VIVION GRUNEWALD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
64.095%
30.206%
22.1%
In 2018, the debt ratio of VIVION GRUNEWALD (64.09) 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 2018, the financial autonomy of VIVION GRUNEWALD (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.305
In 2018, the liquidity ratio of VIVION GRUNEWALD (198.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
352 j
233 j
0 j
Compare VIVION GRUNEWALD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VIVION GRUNEWALD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VIVION GRUNEWALD is located in NUEIL-LES-AUBIERS (79250), in the department Deux-Sevres.
The tax return of VIVION GRUNEWALD 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).
VIVION GRUNEWALD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.