VIVRE PLUS DEVELOPPEMENT : revenue, balance sheet and financial ratios

VIVRE PLUS DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TREVOUX (01600), this company of category PME shows in 2020 a revenue of 106 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 - VIVRE PLUS DEVELOPPEMENT (SIREN 538361254)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 105 570 € 1 272 927 € 187 557 € 448 700 € 2 318 888 €
Net income 17 528 € -1 611 € 27 421 € 328 € -28 712 € 8 666 €
EBITDA N/C 2 366 € 35 154 € 8 293 € -19 479 € 37 175 €
Net margin N/C -1.5% 2.2% 0.2% -6.4% 0.4%

Revenue and income statement

In 2023, VIVRE PLUS DEVELOPPEMENT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 528 €

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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 1026%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1025.85%

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

6.968%

Solvency indicators evolution
VIVRE PLUS DEVELOPPEMENT

Sector positioning

Debt ratio
1025.85 2023
2019
2020
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +12 pts over 3 years

In 2023, the debt ratio of VIVRE PLUS DEVELOPPEMENT (1025.85) 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
6.97% 2023
2019
2020
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of VIVRE PLUS DEVELOPPEMENT (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.31 years 2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Good -29 pts over 2 years

In 2020, the repayment capacity of VIVRE PLUS DEVELOPPEMENT (-1.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.30. 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

136.302

Liquidity indicators evolution
VIVRE PLUS DEVELOPPEMENT

Sector positioning

Liquidity ratio
136.3 2023
2019
2020
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of VIVRE PLUS DEVELOPPEMENT (136.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
41.8x 2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent

In 2020, the interest coverage of VIVRE PLUS DEVELOPPEMENT (41.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
VIVRE PLUS DEVELOPPEMENT

Positioning of VIVRE PLUS DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 80 069€ to 239 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 149k€ 239k€
149 458 € Range: 80 069€ - 239 946€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare VIVRE PLUS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about VIVRE PLUS DEVELOPPEMENT

What is the revenue of VIVRE PLUS DEVELOPPEMENT ?

The revenue of VIVRE PLUS DEVELOPPEMENT in 2020 is 106 k€.

Is VIVRE PLUS DEVELOPPEMENT profitable?

Yes, VIVRE PLUS DEVELOPPEMENT generated a net profit of 18 k€ in 2023.

Where is the headquarters of VIVRE PLUS DEVELOPPEMENT ?

The headquarters of VIVRE PLUS DEVELOPPEMENT is located in TREVOUX (01600), in the department Ain.

Where to find the tax return of VIVRE PLUS DEVELOPPEMENT ?

The tax return of VIVRE PLUS DEVELOPPEMENT 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 PLUS DEVELOPPEMENT operate?

VIVRE PLUS DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.