SIREN : 491615464
SAS LE VITALYS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -5.4 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 358 616 € | -60 822 € | 1 841 404 € | 1 039 854 € | 3 990 397 € | 4 121 559 € | 4 215 703 € | -343 254 € | 1 928 514 € |
| EBITDA | -35 029 € | -34 194 € | -38 683 € | -45 954 € | -42 604 € | -57 180 € | -33 964 € | -29 859 € | -35 568 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS LE VITALYS records a net loss of 5.4 M€. This deficit will reduce equity on the balance sheet.
-35 029 €
-35 029 €
-5 358 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. 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.
106.261%
48.476%
-645.666
In 2024, the debt ratio of SAS LE VITALYS (106.26) 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 SAS LE VITALYS (48.5%) 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 SAS LE VITALYS (-645.67) 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 380016.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380016.455
-20389.26
In 2024, the liquidity ratio of SAS LE VITALYS (380016.46) 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 SAS LE VITALYS (-20389.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).
0 €
0 j
73 j
0 j
Compare SAS LE VITALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LE VITALYS is not publicly disclosed (confidential accounts filed with INPI).
SAS LE VITALYS recorded a net loss in 2024.
The headquarters of SAS LE VITALYS is located in PARIS (75008), in the department Paris.
The tax return of SAS LE VITALYS 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).
SAS LE VITALYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.