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SAS AD VITAM : revenue, balance sheet and financial ratios

SAS AD VITAM is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SAINT-HEAND (42570), this company of category PME shows in 2022 a net income negative of -11 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

Financial history - SAS AD VITAM (SIREN 538174350)
Indicator 2022
Revenue N/C
Net income -10 898 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAS AD VITAM records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -420%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-420.05%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-30.377%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.5%

Solvency indicators evolution
SAS AD VITAM

Sector positioning

Debt ratio
-420.05 2022
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Excellent

In 2022, the debt ratio of SAS AD VITAM (-420.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-30.38% 2022
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Average

In 2022, the financial autonomy of SAS AD VITAM (-30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11.269

Liquidity indicators evolution
SAS AD VITAM

Sector positioning

Liquidity ratio
11.27 2022
2022
Q1: 10.49
Med: 123.75
Q3: 710.75
Average

In 2022, the liquidity ratio of SAS AD VITAM (11.27) 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.

Positioning of SAS AD VITAM in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SAS AD VITAM with other companies in the same sector:

Frequently asked questions about SAS AD VITAM

What is the revenue of SAS AD VITAM ?

The revenue of SAS AD VITAM is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AD VITAM profitable?

SAS AD VITAM recorded a net loss in 2022.

Where is the headquarters of SAS AD VITAM ?

The headquarters of SAS AD VITAM is located in SAINT-HEAND (42570), in the department Loire.

Where to find the tax return of SAS AD VITAM ?

The tax return of SAS 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).

In which sector does SAS AD VITAM operate?

SAS AD VITAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.