SIREN : 903820801
VIVALTO SANTE FINANCEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category GE shows in 2024 a net income negative of -5.4 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -5 421 910 € | -4 926 214 € | -7 340 168 € | -14 362 526 € |
| EBITDA | -34 386 € | -14 768 € | -19 990 € | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, VIVALTO SANTE FINANCEMENT records a net loss of 5.4 M€. This deficit will reduce equity on the balance sheet.
-34 386 €
-34 386 €
-5 421 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.678%
69.585%
-84.904
In 2024, the debt ratio of VIVALTO SANTE FINANCEMENT (43.68) 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 2024, the financial autonomy of VIVALTO SANTE FINANCEMENT (69.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VIVALTO SANTE FINANCEMENT (-84.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122126.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122126.514
-75206.511
In 2024, the liquidity ratio of VIVALTO SANTE FINANCEMENT (122126.51) 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 2024, the interest coverage of VIVALTO SANTE FINANCEMENT (-75206.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2836 days. Excellent situation: suppliers finance 2836 days of the operating cycle (retail model).
0 €
0 j
2836 j
0 j
Compare VIVALTO SANTE FINANCEMENT with other companies in the same sector:
The revenue of VIVALTO SANTE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
VIVALTO SANTE FINANCEMENT recorded a net loss in 2024.
The headquarters of VIVALTO SANTE FINANCEMENT is located in PARIS (75016), in the department Paris.
The tax return of VIVALTO SANTE FINANCEMENT 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).
VIVALTO SANTE FINANCEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.