SIREN : 507979037
VIFACIO PRO is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2022 a revenue of 776 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 775 808 € | N/C | N/C | N/C |
| Net income | 42 961 € | -8 111 € | -25 764 € | 1 715 € | 27 925 € |
| EBITDA | N/C | -4 718 € | N/C | N/C | N/C |
| Net margin | N/C | -1.0% | N/C | N/C | N/C |
In 2023, VIFACIO PRO generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 28 k€ -> 43 k€.
42 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.221%
17.781%
38.4%
In 2023, the debt ratio of VIFACIO PRO (88.22) 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 2023, the financial autonomy of VIFACIO PRO (17.8%) 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 2022, the repayment capacity of VIFACIO PRO (64.52) 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 127.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.48
In 2023, the liquidity ratio of VIFACIO PRO (127.48) 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 VIFACIO PRO (-21.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 33 974€ to 292 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 VIFACIO PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VIFACIO PRO in 2022 is 776 k€.
Yes, VIFACIO PRO generated a net profit of 43 k€ in 2023.
The headquarters of VIFACIO PRO is located in SAINT-MEMMIE (51470), in the department Marne.
The tax return of VIFACIO PRO 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).
VIFACIO PRO 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.