SIREN : 789202512
VITAE RESIDENCES is a French company founded 13 years ago, specialized in the sector Location de logements. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 934 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 933 728 € | 1 330 335 € | 1 316 953 € | 1 178 947 € |
| Net income | -306 072 € | 15 330 € | 132 001 € | 174 727 € |
| EBITDA | -147 055 € | 42 373 € | 139 595 € | 183 926 € |
| Net margin | -32.8% | 1.2% | 10.0% | 14.8% |
In 2019, VITAE RESIDENCES achieves revenue of 934 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.5%). Significant drop of -30% vs 2018. After deducting consumption (37 k€), gross margin stands at 897 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 -147 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -447%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-32.8% of revenue), which will impact equity.
933 728 €
896 589 €
-147 055 €
-172 192 €
-306 072 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.724%
-9.866%
-18.516%
-0.404
In 2019, the debt ratio of VITAE RESIDENCES (-134.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VITAE RESIDENCES (-9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VITAE RESIDENCES (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.374
-0.165
In 2019, the liquidity ratio of VITAE RESIDENCES (119.37) 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.
In 2019, the interest coverage of VITAE RESIDENCES (-0.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 114 days of revenue, i.e. 296 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
295 964 €
88 j
101 j
0 j
114 j
Based on 234 transactions of similar company sales in 2019, the value of VITAE RESIDENCES is estimated at 643 335 € (range 307 494€ - 1 086 240€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VITAE RESIDENCES in 2019 is 934 k€.
VITAE RESIDENCES recorded a net loss in 2019.
The headquarters of VITAE RESIDENCES is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of VITAE RESIDENCES 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 RESIDENCES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.