SIREN : 957520109
VITACUIRE is a French company founded 69 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 38.4 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 379 102 € | 37 991 553 € | 36 347 339 € | 28 918 311 € | 25 341 063 € | 24 696 936 € | 24 252 157 € | 25 950 762 € |
| Net income | 1 939 831 € | 1 503 492 € | 5 462 284 € | 672 605 € | 6 857 € | 174 159 € | -189 190 € | 497 288 € |
| EBITDA | 4 138 227 € | 3 458 545 € | 1 738 368 € | 1 425 018 € | 772 495 € | 791 656 € | 283 880 € | 1 383 113 € |
| Net margin | 5.1% | 4.0% | 15.0% | 2.3% | 0.0% | 0.7% | -0.8% | 1.9% |
In 2024, VITACUIRE achieves revenue of 38.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +1%. After deducting consumption (14.8 M€), gross margin stands at 23.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
38 379 102 €
23 579 458 €
4 138 227 €
3 221 729 €
1 939 831 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.212%
36.902%
6.842%
2.106
15.9%
In 2024, the debt ratio of VITACUIRE (81.21) 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 2024, the financial autonomy of VITACUIRE (36.9%) 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.
In 2024, the repayment capacity of VITACUIRE (2.11) 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 242.32. 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 4.2x. Financial charges are adequately covered by operations.
242.322
4.164
In 2024, the liquidity ratio of VITACUIRE (242.32) 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 2024, the interest coverage of VITACUIRE (4.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.9 M€ to permanently finance.
2 940 223 €
15 j
47 j
23 j
28 j
Based on 203 transactions of similar company sales in 2024, the value of VITACUIRE is estimated at 23 736 816 € (range 13 178 456€ - 37 198 012€). With an EBITDA of 4 138 227€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (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 203 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 VITACUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of VITACUIRE in 2024 is 38.4 M€.
Yes, VITACUIRE generated a net profit of 1.9 M€ in 2024.
The headquarters of VITACUIRE is located in MEYZIEU (69330), in the department Rhone.
The tax return of VITACUIRE 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).
VITACUIRE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.