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VIVRE EN TERRASSE : revenue, balance sheet and financial ratios

VIVRE EN TERRASSE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHATEAUROUX (36000), this company of category PME shows in 2019 a revenue of 493 k€. 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

Financial history - VIVRE EN TERRASSE (SIREN 829959592)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C 492 698 €
Net income -2 258 € 1 572 € 73 869 € 6 168 € 2 740 € 4 589 € 32 379 €
EBITDA N/C N/C N/C N/C N/C N/C 35 128 €
Net margin N/C N/C N/C N/C N/C N/C 6.6%

Revenue and income statement

In 2025, VIVRE EN TERRASSE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.308%

Financial autonomy (2025) ?
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

28.52%

Solvency indicators evolution
VIVRE EN TERRASSE

Sector positioning

Debt ratio
82.31 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Average +6 pts over 3 years

In 2025, the debt ratio of VIVRE EN TERRASSE (82.31) 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
28.52% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average -9 pts over 3 years

In 2025, the financial autonomy of VIVRE EN TERRASSE (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
VIVRE EN TERRASSE

Positioning of VIVRE EN TERRASSE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare VIVRE EN TERRASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about VIVRE EN TERRASSE

What is the revenue of VIVRE EN TERRASSE ?

The revenue of VIVRE EN TERRASSE in 2019 is 493 k€.

Is VIVRE EN TERRASSE profitable?

VIVRE EN TERRASSE recorded a net loss in 2025.

Where is the headquarters of VIVRE EN TERRASSE ?

The headquarters of VIVRE EN TERRASSE is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of VIVRE EN TERRASSE ?

The tax return of VIVRE EN TERRASSE 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 VIVRE EN TERRASSE operate?

VIVRE EN TERRASSE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.