SIREN : 904447521
VITACLIM GROUPE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLARGUES (34670), this company of category PME shows in 2024 a net income positive of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 327 387 € | 292 839 € | 167 375 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VITACLIM GROUPE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 167 k€ -> 327 k€.
327 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.148%
75.754%
69.5%
In 2024, the debt ratio of VITACLIM GROUPE (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VITACLIM GROUPE (75.8%) 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 139.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.584
In 2024, the liquidity ratio of VITACLIM GROUPE (139.58) 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.
Based on 103 transactions of similar company sales in 2024, the value of VITACLIM GROUPE is estimated at 3 112 769 € (range 1 068 810€ - 8 381 712€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VITACLIM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VITACLIM GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VITACLIM GROUPE generated a net profit of 327 k€ in 2024.
The headquarters of VITACLIM GROUPE is located in BAILLARGUES (34670), in the department Herault.
The tax return of VITACLIM GROUPE 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).
VITACLIM GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.