SIREN : 537627762
VIVRA is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 10.2 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 160 936 € | 10 384 835 € | 6 933 286 € | 5 354 197 € | 2 553 330 € | 2 415 300 € | 1 901 994 € | 1 919 787 € |
| Net income | 6 821 623 € | 6 929 499 € | 4 535 073 € | 3 141 454 € | 1 347 171 € | 1 517 061 € | 1 228 380 € | 1 219 404 € |
| EBITDA | 8 520 953 € | 8 750 594 € | 5 974 536 € | 4 328 462 € | 1 900 816 € | 2 210 126 € | 1 802 572 € | 1 829 106 € |
| Net margin | 67.1% | 66.7% | 65.4% | 58.7% | 52.8% | 62.8% | 64.6% | 63.5% |
In 2024, VIVRA achieves revenue of 10.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Slight decline of -2% vs 2023. After deducting consumption (632 k€), gross margin stands at 9.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 83.9% 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 6.8 M€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
10 160 936 €
9 529 327 €
8 520 953 €
8 519 296 €
6 821 623 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.503%
93.522%
67.136%
0.255
In 2024, the debt ratio of VIVRA (6.50) 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 VIVRA (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIVRA (0.26) 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 25262.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25262.183
0.0
In 2024, the liquidity ratio of VIVRA (25262.18) 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 VIVRA (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Overall, WCR represents 1009 days of revenue, i.e. 28.5 M€ to permanently finance. Over 2017-2024, WCR increased by +1663%, requiring additional financing.
28 489 334 €
1 j
1 j
0 j
1009 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 298 970€ to 7 570 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 VIVRA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of VIVRA in 2024 is 10.2 M€.
Yes, VIVRA generated a net profit of 6.8 M€ in 2024.
The headquarters of VIVRA is located in PARIS (75016), in the department Paris.
The tax return of VIVRA 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).
VIVRA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.