SIREN : 842264582
VITA LIBERTE PORTICCIO is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2024 a revenue of 183 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 183 029 € | 148 872 € | 57 383 € | 51 992 € |
| Net income | 16 119 € | 50 117 € | -42 843 € | -27 002 € |
| EBITDA | 41 772 € | 26 732 € | -24 203 € | -27 553 € |
| Net margin | 8.8% | 33.7% | -74.7% | -51.9% |
In 2024, VITA LIBERTE PORTICCIO achieves revenue of 183 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023, growth of +23% (149 k€ -> 183 k€). After deducting consumption (7 k€), gross margin stands at 176 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
183 029 €
176 301 €
41 772 €
25 030 €
16 119 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -309%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-24.576%
-309.485%
12.217%
2.05
25.7%
In 2024, the debt ratio of VITA LIBERTE PORTICCIO (-24.58) 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.
In 2024, the financial autonomy of VITA LIBERTE PORTICCIO (-309.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VITA LIBERTE PORTICCIO (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
17.508
0.342
In 2024, the liquidity ratio of VITA LIBERTE PORTICCIO (17.51) 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.
In 2024, the interest coverage of VITA LIBERTE PORTICCIO (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). WCR is negative (-179 days): operations structurally generate cash. Over 2020-2024, WCR increased by +30%, requiring additional financing.
-90 876 €
0 j
207 j
0 j
-179 j
Based on 73 transactions of similar company sales
(all years),
the value of VITA LIBERTE PORTICCIO is estimated at
132 758 €
(range 64 323€ - 214 745€).
With an EBITDA of 41 772€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 VITA LIBERTE PORTICCIO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VITA LIBERTE PORTICCIO in 2024 is 183 k€.
Yes, VITA LIBERTE PORTICCIO generated a net profit of 16 k€ in 2024.
The headquarters of VITA LIBERTE PORTICCIO is located in GROSSETO-PRUGNA (20128).
The tax return of VITA LIBERTE PORTICCIO 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).
VITA LIBERTE PORTICCIO operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.