SIREN : 852379395
VITA AUBENAS is a French company founded 6 years ago, specialized in the sector Activités de clubs de sports. Based in AUBENAS (07200), this company of category PME shows in 2024 a revenue of 114 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 113 698 € | 142 732 € | 132 136 € | 92 204 € | 75 612 € |
| Nettoergebnis | -29 250 € | -29 953 € | -15 855 € | -9 784 € | -28 241 € |
| EBITDA | -22 061 € | -8 680 € | 5 184 € | 18 802 € | -17 575 € |
| Nettomarge | -25.7% | -21.0% | -12.0% | -10.6% | -37.3% |
In 2024, VITA AUBENAS achieves revenue of 114 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -20% vs 2023. After deducting consumption (6 k€), gross margin stands at 108 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -19.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -154%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-25.7% of revenue), which will impact equity.
113 698 €
108 138 €
-22 061 €
-41 892 €
-29 250 €
-19.4%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.16%
-137.418%
-17.576%
-3.823
38.9%
In 2024, the debt ratio of VITA AUBENAS (-68.16) 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 VITA AUBENAS (-137.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VITA AUBENAS (-3.82) 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 43.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.788
-3.658
In 2024, the liquidity ratio of VITA AUBENAS (43.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VITA AUBENAS (-3.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2024, WCR increased by +237%, requiring additional financing.
16 068 €
0 j
253 j
0 j
51 j
Based on 161 transactions of similar company sales (all years), the value of VITA AUBENAS is estimated at 70 464 € (range 35 262€ - 113 426€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 VITA AUBENAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of VITA AUBENAS in 2024 is 114 k€.
VITA AUBENAS recorded a net loss in 2024.
The headquarters of VITA AUBENAS is located in AUBENAS (07200), in the department Ardeche.
The tax return of VITA AUBENAS 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).
VITA AUBENAS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.