SIREN : 428801419
S A S VITASERVICES is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 9.6 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 | 9 552 718 € | 8 326 858 € | 8 962 503 € | 11 122 566 € | 11 519 198 € | 13 627 727 € | 12 723 392 € | 9 991 177 € | 10 144 028 € |
| Net income | -173 596 € | -702 299 € | -786 203 € | 49 623 € | 404 400 € | 52 881 € | 30 705 € | 283 955 € | 258 295 € |
| EBITDA | -166 600 € | -656 523 € | -806 620 € | -22 115 € | 88 205 € | 228 306 € | -59 924 € | 407 468 € | 591 933 € |
| Net margin | -1.8% | -8.4% | -8.8% | 0.4% | 3.5% | 0.4% | 0.2% | 2.8% | 2.5% |
In 2024, S A S VITASERVICES achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +15% (8.3 M€ -> 9.6 M€). After deducting consumption (164 k€), gross margin stands at 9.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-1.8% of revenue), which will impact equity.
9 552 718 €
9 388 233 €
-166 600 €
-409 922 €
-173 596 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
129.56%
24.571%
-2.4%
-7.517
55.9%
In 2024, the debt ratio of S A S VITASERVICES (129.56) 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 S A S VITASERVICES (24.6%) 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 S A S VITASERVICES (-7.52) 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 169.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.976
-30.36
In 2024, the liquidity ratio of S A S VITASERVICES (169.98) 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 2024, the interest coverage of S A S VITASERVICES (-30.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 2.6 M€ to permanently finance.
2 588 213 €
82 j
93 j
2 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 906 336€ to 3 486 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 S A S VITASERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of S A S VITASERVICES in 2024 is 9.6 M€.
S A S VITASERVICES recorded a net loss in 2024.
The headquarters of S A S VITASERVICES is located in LESQUIN (59810), in the department Nord.
The tax return of S A S VITASERVICES 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).
S A S VITASERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.