SIREN : 483740692
VITAE MULTIMEDI@ is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 441 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 070 € | 282 118 € | 272 255 € | 208 321 € | 205 432 € | 557 624 € | 288 062 € | 367 386 € | 395 848 € |
| Net income | 21 008 € | 1 269 € | 1 672 € | 26 212 € | -1 713 € | 52 407 € | 6 191 € | 307 € | 36 821 € |
| EBITDA | 18 825 € | 4 771 € | 6 106 € | 33 751 € | 390 € | 64 288 € | 8 262 € | 1 983 € | 45 303 € |
| Net margin | 4.8% | 0.4% | 0.6% | 12.6% | -0.8% | 9.4% | 2.1% | 0.1% | 9.3% |
In 2024, VITAE MULTIMEDI@ achieves revenue of 441 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +56% (282 k€ -> 441 k€). After deducting consumption (226 k€), gross margin stands at 215 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
441 070 €
214 807 €
18 825 €
14 440 €
21 008 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.986%
83.792%
6.038%
0.705
7.5%
In 2024, the debt ratio of VITAE MULTIMEDI@ (6.99) 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 2024, the financial autonomy of VITAE MULTIMEDI@ (83.8%) 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 2024, the repayment capacity of VITAE MULTIMEDI@ (0.70) 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 998.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
998.372
0.0
In 2024, the liquidity ratio of VITAE MULTIMEDI@ (998.37) 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 VITAE MULTIMEDI@ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
10 003 €
7 j
18 j
7 j
8 j
Based on 215 transactions of similar company sales (all years), the value of VITAE MULTIMEDI@ is estimated at 36 630 € (range 17 543€ - 97 617€). With an EBITDA of 18 825€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 VITAE MULTIMEDI@ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VITAE MULTIMEDI@ in 2024 is 441 k€.
Yes, VITAE MULTIMEDI@ generated a net profit of 21 k€ in 2024.
The headquarters of VITAE MULTIMEDI@ is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of VITAE MULTIMEDI@ 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).
VITAE MULTIMEDI@ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.