SIREN : 823246640
VIVEKAM is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 56 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 55 600 € | 68 725 € | 125 410 € | 207 405 € | N/C | 143 174 € | 103 970 € |
| Resultado neto | 25 055 € | 20 934 € | 20 327 € | 17 653 € | 0 € | 47 480 € | 37 386 € |
| EBITDA | 29 803 € | 27 460 € | 21 660 € | 15 931 € | N/C | 60 517 € | 46 780 € |
| Margen neto | 45.1% | 30.5% | 16.2% | 8.5% | N/C | 33.2% | 36.0% |
In 2024, VIVEKAM achieves revenue of 56 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 53.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
55 600 €
55 600 €
29 803 €
29 477 €
25 055 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
45.649%
0.0
4.7%
In 2024, the debt ratio of VIVEKAM (0.00) 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.
In 2024, the financial autonomy of VIVEKAM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIVEKAM (0.00) 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 368.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.208
0.0
In 2024, the liquidity ratio of VIVEKAM (368.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VIVEKAM (0.0x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2024, WCR increased by +431%, requiring additional financing.
19 761 €
163 j
18 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 234€ to 82 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VIVEKAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of VIVEKAM in 2024 is 56 k€.
Yes, VIVEKAM generated a net profit of 25 k€ in 2024.
The headquarters of VIVEKAM is located in PARIS (75011), in the department Paris.
The tax return of VIVEKAM 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).
VIVEKAM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.