SIREN : 845255108
AD VITAM FINANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category PME shows in 2024 a net income positive of 65 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 64 983 € | 50 719 € | 47 073 € | 25 791 € | -8 744 € |
| EBITDA | -2 612 € | -4 140 € | -1 856 € | -2 122 € | -7 372 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AD VITAM FINANCE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 612 €
-2 613 €
64 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
99.863%
50.034%
3.132
In 2024, the debt ratio of AD VITAM FINANCE (99.86) 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 FINANCE (50.0%) 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 2024, the repayment capacity of AD VITAM FINANCE (3.13) 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 995920.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995920.0
-291.73
In 2024, the liquidity ratio of AD VITAM FINANCE (995920.00) 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 AD VITAM FINANCE (-291.7x) 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 62 transactions of similar company sales
in 2024,
the value of AD VITAM FINANCE is estimated at
480 305 €
(range 136 371€ - 951 537€).
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 62 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 FINANCE with other companies in the same sector:
The revenue of AD VITAM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD VITAM FINANCE generated a net profit of 65 k€ in 2024.
The headquarters of AD VITAM FINANCE is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.
The tax return of AD VITAM FINANCE 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 FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.