SIREN : 539562033
VIVRI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME shows in 2021 a net income positive of 146 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 507 € | 61 049 € | 41 567 € | 29 048 € | 37 132 € | 35 394 € |
| EBITDA | -640 € | -490 € | -491 € | -109 € | -259 € | -374 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, VIVRI generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 35 k€ -> 146 k€.
-640 €
-640 €
145 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
119.656%
45.526%
3.55
In 2021, the debt ratio of VIVRI (119.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VIVRI (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VIVRI (3.55) 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.
-652.5
In 2021, the interest coverage of VIVRI (-652.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of VIVRI is estimated at
697 461 €
(range 235 873€ - 1 971 178€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 VIVRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIVRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIVRI generated a net profit of 146 k€ in 2021.
The headquarters of VIVRI is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of VIVRI 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).
VIVRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.