SIREN : 507615490
VIVRENBOIS is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 6.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 691 728 € | 4 487 596 € | 3 887 132 € | 3 463 135 € | 2 227 081 € | 1 947 096 € | 836 685 € |
| Net income | 498 171 € | 507 930 € | 427 090 € | 383 442 € | 289 622 € | 295 820 € | 158 633 € | 94 961 € | 29 107 € |
| EBITDA | N/C | N/C | 579 894 € | 530 212 € | 413 936 € | 422 242 € | 224 009 € | 126 652 € | 29 323 € |
| Net margin | N/C | N/C | 6.4% | 8.5% | 7.5% | 8.5% | 7.1% | 4.9% | 3.5% |
In 2024, VIVRENBOIS generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 498 k€.
498 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.762%
71.524%
20.9%
In 2024, the debt ratio of VIVRENBOIS (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIVRENBOIS (71.5%) 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 2022, the repayment capacity of VIVRENBOIS (0.28) 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 350.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.884
In 2024, the liquidity ratio of VIVRENBOIS (350.88) 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.
In 2022, the interest coverage of VIVRENBOIS (0.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of VIVRENBOIS is estimated at 1 236 602 € (range 419 215€ - 3 987 714€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 VIVRENBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VIVRENBOIS in 2022 is 6.7 M€.
Yes, VIVRENBOIS generated a net profit of 498 k€ in 2024.
The headquarters of VIVRENBOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of VIVRENBOIS 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).
VIVRENBOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.