SIREN : 437607930
PC VITAL is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROANNE (42300), this company of category PME shows in 2022 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 235 € | 108 528 € | 135 374 € | 143 025 € | 114 288 € | 131 026 € | 144 782 € | 142 282 € |
| Net income | 183 € | 5 988 € | 821 € | 4 578 € | -27 228 € | 152 € | -5 474 € | -20 397 € |
| EBITDA | 1 079 € | 8 267 € | 9 279 € | 31 766 € | -21 841 € | 1 689 € | 467 € | -14 456 € |
| Net margin | 0.2% | 5.5% | 0.6% | 3.2% | -23.8% | 0.1% | -3.8% | -14.3% |
In 2022, PC VITAL achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2021: +2%. After deducting consumption (54 k€), gross margin stands at 56 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -87%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
110 235 €
56 294 €
1 079 €
1 655 €
183 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. 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 53.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.879%
47.823%
0.166%
52.967
100.0%
In 2022, the debt ratio of PC VITAL (21.88) 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 2022, the financial autonomy of PC VITAL (47.8%) 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 PC VITAL (52.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.05. 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 139.2x. Operating income very largely covers interest expenses: high safety margin.
206.051
139.203
In 2022, the liquidity ratio of PC VITAL (206.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PC VITAL (139.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 62 k€ to permanently finance. Over 2015-2022, WCR increased by +29%, requiring additional financing.
61 769 €
16 j
204 j
105 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 489€ to 10 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PC VITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PC VITAL in 2022 is 110 k€.
Yes, PC VITAL generated a net profit of 183€ in 2022.
The headquarters of PC VITAL is located in ROANNE (42300), in the department Loire.
The tax return of PC 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).
PC 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.