SIREN : 834585531
VAULTIA is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MORTEAU (25500), this company of category PME shows in 2019 a net income negative of -268 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -268 092 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, VAULTIA records a net loss of 268 k€. This deficit will reduce equity on the balance sheet.
-268 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.956%
46.223%
99.0%
In 2019, the debt ratio of VAULTIA (103.96) 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 2019, the financial autonomy of VAULTIA (46.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 877.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.653
In 2019, the liquidity ratio of VAULTIA (877.65) 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.
Compare VAULTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VAULTIA is not publicly disclosed (confidential accounts filed with INPI).
VAULTIA recorded a net loss in 2019.
The headquarters of VAULTIA is located in MORTEAU (25500), in the department Doubs.
The tax return of VAULTIA 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).
VAULTIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.