SIREN : 849960877
VIVRE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ROCHEFORT (17300), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 337 063 € | 1 459 421 € | 2 352 671 € |
| Net income | -208 766 € | -111 073 € | -120 737 € | 252 908 € | 13 391 € |
| EBITDA | N/C | N/C | 48 320 € | 222 304 € | 156 817 € |
| Net margin | N/C | N/C | -5.2% | 17.3% | 0.6% |
In 2024, VIVRE records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-208 766 €
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.484%
-70.987%
49.6%
In 2024, the debt ratio of VIVRE (-14.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIVRE (-71.0%) 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 2022, the repayment capacity of VIVRE (-1.10) 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 43.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.284
In 2024, the liquidity ratio of VIVRE (43.28) 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.
In 2022, the interest coverage of VIVRE (1.7x) 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.
0 €
0 j
0 j
0 j
Compare VIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIVRE in 2022 is 2.3 M€.
VIVRE recorded a net loss in 2024.
The headquarters of VIVRE is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of VIVRE 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).
VIVRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.