Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BAILLARGUES (34670), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITA HOME SERVICES : revenue, balance sheet and financial ratios
VITA HOME SERVICES is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BAILLARGUES (34670),
this company of category PME
shows in 2018 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITA HOME SERVICES (SIREN 841440175)
Indicator
2018
Revenue
N/C
Net income
29 592 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VITA HOME SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 592 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.569%
Financial autonomy (2018)
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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
8.289%
Solvency indicators evolution VITA HOME SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
28.569
Financial autonomy
8.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.572018
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average
In 2018, the debt ratio of VITA HOME SERVICES (28.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.29%2018
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Average
In 2018, the financial autonomy of VITA HOME SERVICES (8.3%) 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 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
109.388
Liquidity indicators evolution VITA HOME SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
109.388
Interest coverage
None
Sector positioning
Liquidity ratio
109.392018
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Watch
In 2018, the liquidity ratio of VITA HOME SERVICES (109.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VITA HOME SERVICES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 27 834€ to 139 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
27k€89k€139k€
89 165 €Range: 27 834€ - 139 303€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare VITA HOME SERVICES with other companies in the same sector:
Frequently asked questions about VITA HOME SERVICES
What is the revenue of VITA HOME SERVICES ?
The revenue of VITA HOME SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is VITA HOME SERVICES profitable?
Yes, VITA HOME SERVICES generated a net profit of 30 k€ in 2018.
Where is the headquarters of VITA HOME SERVICES ?
The headquarters of VITA HOME SERVICES is located in BAILLARGUES (34670), in the department Herault.
Where to find the tax return of VITA HOME SERVICES ?
The tax return of VITA HOME SERVICES 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 VITA HOME SERVICES operate?
VITA HOME SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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