SIREN : 509762449
GROUPE VITAL is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 43.1 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 | 43 073 076 € | 41 184 138 € | 36 119 661 € | 34 272 048 € | 33 706 128 € | 30 726 058 € | 31 424 861 € | 29 778 985 € | 24 696 489 € |
| Net income | 489 629 € | 484 877 € | 1 413 544 € | 1 728 998 € | 1 412 947 € | 1 210 523 € | 1 375 629 € | 1 687 518 € | 1 250 484 € |
| EBITDA | 2 443 914 € | 1 959 996 € | 3 056 086 € | 3 453 597 € | 3 289 223 € | 2 536 330 € | 2 527 346 € | 1 925 350 € | 923 946 € |
| Net margin | 1.1% | 1.2% | 3.9% | 5.0% | 4.2% | 3.9% | 4.4% | 5.7% | 5.1% |
In 2024, GROUPE VITAL achieves revenue of 43.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +5%. After deducting consumption (534 k€), gross margin stands at 42.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
43 073 076 €
42 538 587 €
2 443 914 €
1 158 659 €
489 629 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.954%
11.652%
1.26%
2.395
60.8%
In 2024, the debt ratio of GROUPE VITAL (67.95) 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 GROUPE VITAL (11.7%) 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 GROUPE VITAL (2.40) 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 97.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
97.828
1.949
In 2024, the liquidity ratio of GROUPE VITAL (97.83) 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 GROUPE VITAL (1.9x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 4.1 M€ to permanently finance.
4 076 436 €
71 j
58 j
0 j
34 j
Based on 215 transactions of similar company sales (all years), the value of GROUPE VITAL is estimated at 3 412 033 € (range 1 625 758€ - 9 486 877€). With an EBITDA of 2 443 914€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 GROUPE VITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GROUPE VITAL in 2024 is 43.1 M€.
Yes, GROUPE VITAL generated a net profit of 490 k€ in 2024.
The headquarters of GROUPE VITAL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GROUPE VITAL 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).
GROUPE VITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.