VIVOTTO : revenue, balance sheet and financial ratios

VIVOTTO is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIVOTTO (SIREN 794019943)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 583 611 € 324 346 € 271 270 € 630 380 € 511 558 € 337 823 € 179 283 €
Net income 0 € 31 621 € 26 456 € 26 553 € 32 670 € 27 888 € 50 979 € 73 954 €
EBITDA N/C 39 549 € 44 073 € 35 371 € 48 208 € 107 858 € 68 052 € -39 703 €
Net margin N/C 5.4% 8.2% 9.8% 5.2% 5.5% 15.1% 41.2%

Revenue and income statement

In 2023, VIVOTTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 74 k€ -> 0 €.

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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.672%

Financial autonomy (2023) ?
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

34.382%

Asset age ratio (2023) ?
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

43.6%

Solvency indicators evolution
VIVOTTO

Sector positioning

Debt ratio
123.67 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average +21 pts over 3 years

In 2023, the debt ratio of VIVOTTO (123.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.38% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good +28 pts over 3 years

In 2023, the financial autonomy of VIVOTTO (34.4%) 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.

Repayment capacity
1.94 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average +46 pts over 2 years

In 2022, the repayment capacity of VIVOTTO (1.94) 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 130.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.962

Liquidity indicators evolution
VIVOTTO

Sector positioning

Liquidity ratio
130.96 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good +19 pts over 3 years

In 2023, the liquidity ratio of VIVOTTO (130.96) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2022, the interest coverage of VIVOTTO (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIVOTTO

Positioning of VIVOTTO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare VIVOTTO with other companies in the same sector:

Frequently asked questions about VIVOTTO

What is the revenue of VIVOTTO ?

The revenue of VIVOTTO in 2022 is 584 k€.

Is VIVOTTO profitable?

Yes, VIVOTTO generated a net profit of 32 k€ in 2022.

Where is the headquarters of VIVOTTO ?

The headquarters of VIVOTTO is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of VIVOTTO ?

The tax return of VIVOTTO 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 VIVOTTO operate?

VIVOTTO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.