SIREN : 421322868
AD VITAM is a French company founded 28 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 9.2 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 | 9 196 741 € | 4 613 961 € | 4 964 683 € | 8 260 710 € | 7 529 385 € | 6 033 966 € | 7 220 483 € |
| Net income | 2 200 545 € | 1 540 285 € | 1 887 613 € | 1 549 284 € | 628 972 € | 211 739 € | 387 898 € | 25 895 € | 583 658 € |
| EBITDA | N/C | N/C | 4 583 683 € | 3 455 604 € | 3 144 428 € | 3 060 307 € | 3 464 453 € | 2 464 675 € | 3 627 624 € |
| Net margin | N/C | N/C | 20.5% | 33.6% | 12.7% | 2.6% | 5.2% | 0.4% | 8.1% |
In 2024, AD VITAM generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 584 k€ -> 2.2 M€.
2 200 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.961%
44.963%
7.2%
In 2024, the debt ratio of AD VITAM (18.96) 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 AD VITAM (45.0%) 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 2022, the repayment capacity of AD VITAM (0.51) 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 211.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.923
In 2024, the liquidity ratio of AD VITAM (211.92) 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 2022, the interest coverage of AD VITAM (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of AD VITAM is estimated at
3 570 266 €
(range 1 862 696€ - 9 496 398€).
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 88 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 AD VITAM with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of AD VITAM in 2022 is 9.2 M€.
Yes, AD VITAM generated a net profit of 2.2 M€ in 2024.
The headquarters of AD VITAM is located in PARIS (75011), in the department Paris.
The tax return of AD VITAM 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).
AD VITAM operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.