Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VITAL TECH : revenue, balance sheet and financial ratios

VITAL TECH is a French company founded 13 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LES ANDELYS (27700), this company of category PME shows in 2018 a net income negative of -200 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

Financial history - VITAL TECH (SIREN 792977761)
Indicator 2018
Revenue N/C
Net income -199 898 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, VITAL TECH records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.266%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.844%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.7%

Solvency indicators evolution
VITAL TECH

Sector positioning

Debt ratio
96.27 2018
2018
Q1: 0.02
Med: 13.39
Q3: 52.71
Average

In 2018, the debt ratio of VITAL TECH (96.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.84% 2018
2018
Q1: 12.73%
Med: 45.0%
Q3: 67.59%
Average

In 2018, the financial autonomy of VITAL TECH (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.205

Liquidity indicators evolution
VITAL TECH

Sector positioning

Liquidity ratio
181.21 2018
2018
Q1: 133.04
Med: 227.33
Q3: 386.29
Average

In 2018, the liquidity ratio of VITAL TECH (181.21) 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.

Positioning of VITAL TECH in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare VITAL TECH with other companies in the same sector:

Frequently asked questions about VITAL TECH

What is the revenue of VITAL TECH ?

The revenue of VITAL TECH is not publicly disclosed (confidential accounts filed with INPI).

Is VITAL TECH profitable?

VITAL TECH recorded a net loss in 2018.

Where is the headquarters of VITAL TECH ?

The headquarters of VITAL TECH is located in LES ANDELYS (27700), in the department Eure.

Where to find the tax return of VITAL TECH ?

The tax return of VITAL TECH 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).

In which sector does VITAL TECH operate?

VITAL TECH operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.