SIREN : 810817767
VITA TALENCE is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in TALENCE (33400), this company of category PME shows in 2019 a revenue of 227 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 227 001 € | 259 364 € |
| Net income | 44 455 € | 38 034 € |
| EBITDA | 62 777 € | 78 648 € |
| Net margin | 19.6% | 14.7% |
In 2019, VITA TALENCE achieves revenue of 227 k€. Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -20%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
227 001 €
227 001 €
62 777 €
53 457 €
44 455 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.99%
62.139%
20.735%
0.661
53.1%
In 2019, the debt ratio of VITA TALENCE (22.99) 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 VITA TALENCE (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of VITA TALENCE (0.66) 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 277.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
277.563
0.851
In 2019, the liquidity ratio of VITA TALENCE (277.56) 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 2019, the interest coverage of VITA TALENCE (0.8x) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 110 k€ to permanently finance.
110 227 €
0 j
87 j
0 j
175 j
Based on 161 transactions of similar company sales (all years), the value of VITA TALENCE is estimated at 236 727 € (range 123 237€ - 383 572€). With an EBITDA of 62 777€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 TALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of VITA TALENCE in 2019 is 227 k€.
Yes, VITA TALENCE generated a net profit of 44 k€ in 2019.
The headquarters of VITA TALENCE is located in TALENCE (33400), in the department Gironde.
The tax return of VITA TALENCE 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 TALENCE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.