Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIVRECO SYSTEMS : revenue, balance sheet and financial ratios

VIVRECO SYSTEMS is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage. Based in JEANMENIL (88700), this company of category PME shows in 2024 a net income positive of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, VIVRECO SYSTEMS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - VIVRECO SYSTEMS (SIREN 495063034)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 445 131 € 176 292 € 147 776 € 187 457 € 123 419 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VIVRECO SYSTEMS generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 445 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 131 €

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (46.8%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

37.28%

Asset age ratio (2024) ?
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

14.6%

Solvency indicators evolution
VIVRECO SYSTEMS

Sector positioning

Debt ratio
0.0% 2024
Q1: 0.1%
Med: 6.52%
Q3: 38.68%
Excellent -6 pts over 3 years

In 2024, the debt ratio of VIVRECO SYSTEMS (0.0%) 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.

Financial autonomy
37.28% 2024
Q1: 28.11%
Med: 46.82%
Q3: 67.03%
Average -27 pts over 3 years

In 2024, the financial autonomy of VIVRECO SYSTEMS (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).

Liquidity ratio (2024) ?
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

3.88

Liquidity indicators evolution
VIVRECO SYSTEMS

Sector positioning

Liquidity ratio
3.88 2024
Q1: 1.65
Med: 2.39
Q3: 3.14
Excellent

In 2024, the liquidity ratio of VIVRECO SYSTEMS (3.88) 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.

Positioning of VIVRECO SYSTEMS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of VIVRECO SYSTEMS is estimated at 526 647 € (range 271 054€ - 1 371 050€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
68 tx
271k€ 526k€ 1371k€
526 647 € Range: 271 054€ - 1 371 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
445 131 € × 1.2x = 526 647 €
Range: 271 054€ - 1 371 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage)

Compare VIVRECO SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Top companies in Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage:

Top companies in Vosges

Largest companies by revenue in the department Vosges:

Voir le classement complet du département Vosges

Frequently asked questions about VIVRECO SYSTEMS

What is the revenue of VIVRECO SYSTEMS ?

The revenue of VIVRECO SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is VIVRECO SYSTEMS profitable?

Yes, VIVRECO SYSTEMS generated a net profit of 445 k€ in 2024.

Where is the headquarters of VIVRECO SYSTEMS ?

The headquarters of VIVRECO SYSTEMS is located in JEANMENIL (88700), in the department Vosges.

Where to find the tax return of VIVRECO SYSTEMS ?

The tax return of VIVRECO SYSTEMS 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 VIVRECO SYSTEMS operate?

VIVRECO SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) de fournitures pour la plomberie et le chauffage (NAF code 46.74B). See the 'Sector positioning' section above to compare the company with its competitors.