VITALBOIS : revenue, balance sheet and financial ratios

VITALBOIS is a French company founded 25 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2021 a revenue of 2.5 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

Financial history - VITALBOIS (SIREN 435371661)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C 2 520 612 € 2 366 519 € 2 521 245 € N/C 2 448 023 €
Net income -2 376 € 31 900 € 69 118 € 64 007 € -118 113 € -50 331 € 44 783 € 86 411 €
EBITDA N/C N/C N/C 122 557 € -36 698 € 18 496 € N/C 155 723 €
Net margin N/C N/C N/C 2.5% -5.0% -2.0% N/C 3.5%

Revenue and income statement

In 2024, VITALBOIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 376 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.784%

Financial autonomy (2024) ?
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

39.524%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
VITALBOIS

Sector positioning

Debt ratio
67.78 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average

In 2024, the debt ratio of VITALBOIS (67.78) 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
39.52% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Average

In 2024, the financial autonomy of VITALBOIS (39.5%) 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 214.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.037

Liquidity indicators evolution
VITALBOIS

Sector positioning

Liquidity ratio
214.04 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average

In 2024, the liquidity ratio of VITALBOIS (214.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VITALBOIS

Positioning of VITALBOIS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare VITALBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about VITALBOIS

What is the revenue of VITALBOIS ?

The revenue of VITALBOIS in 2021 is 2.5 M€.

Is VITALBOIS profitable?

VITALBOIS recorded a net loss in 2024.

Where is the headquarters of VITALBOIS ?

The headquarters of VITALBOIS is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of VITALBOIS ?

The tax return of VITALBOIS 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 VITALBOIS operate?

VITALBOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.