SIREN : 351342381
VITALAC GROUP is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CARNOET (22160), this company of category PME shows in 2024 a revenue of 786 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 | 786 354 € | 658 115 € | 607 923 € | 594 174 € | 450 575 € | 631 819 € | 703 502 € | 578 183 € | 453 119 € |
| Net income | 61 181 € | -42 354 € | -74 615 € | 368 679 € | 228 445 € | 15 876 € | 44 370 € | 58 819 € | 92 501 € |
| EBITDA | -23 401 € | -124 791 € | -56 261 € | -174 552 € | -90 337 € | -66 254 € | -32 702 € | -38 547 € | 369 € |
| Net margin | 7.8% | -6.4% | -12.3% | 62.0% | 50.7% | 2.5% | 6.3% | 10.2% | 20.4% |
In 2024, VITALAC GROUP achieves revenue of 786 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +19% (658 k€ -> 786 k€). After deducting consumption (0 €), gross margin stands at 786 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
786 354 €
786 354 €
-23 401 €
-26 577 €
61 181 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.324%
79.563%
7.927%
1.886
29.8%
In 2024, the debt ratio of VITALAC GROUP (8.32) 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 VITALAC GROUP (79.6%) 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 VITALAC GROUP (1.89) 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 155.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.718
-55.78
In 2024, the liquidity ratio of VITALAC GROUP (155.72) 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 2024, the interest coverage of VITALAC GROUP (-55.8x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 159 days of revenue, i.e. 347 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
346 625 €
113 j
121 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 290 775€ to 894 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VITALAC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VITALAC GROUP in 2024 is 786 k€.
Yes, VITALAC GROUP generated a net profit of 61 k€ in 2024.
The headquarters of VITALAC GROUP is located in CARNOET (22160), in the department Cotes-d'Armor.
The tax return of VITALAC GROUP 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).
VITALAC GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.