SIREN : 840241848
VITALE DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2024 a revenue of 620 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 620 074 € | 646 197 € | 599 851 € | 603 526 € | 389 823 € | 138 090 € |
| Net income | 248 457 € | 313 326 € | 328 169 € | 288 602 € | 75 436 € | 55 661 € |
| EBITDA | 41 116 € | 134 653 € | 158 449 € | 138 889 € | 115 675 € | 45 634 € |
| Net margin | 40.1% | 48.5% | 54.7% | 47.8% | 19.4% | 40.3% |
In 2024, VITALE DEVELOPPEMENT achieves revenue of 620 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 620 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 41 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
620 074 €
620 074 €
41 116 €
63 825 €
248 457 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.565%
45.893%
36.744%
5.771
In 2024, the debt ratio of VITALE DEVELOPPEMENT (88.56) 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 VITALE DEVELOPPEMENT (45.9%) 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 2024, the repayment capacity of VITALE DEVELOPPEMENT (5.77) 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 160.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 107.2x. Operating income very largely covers interest expenses: high safety margin.
160.551
107.168
In 2024, the liquidity ratio of VITALE DEVELOPPEMENT (160.55) 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 VITALE DEVELOPPEMENT (107.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 242 k€ to permanently finance. Over 2019-2024, WCR increased by +183%, requiring additional financing.
241 711 €
66 j
24 j
0 j
140 j
Based on 62 transactions of similar company sales
in 2024,
the value of VITALE DEVELOPPEMENT is estimated at
522 541 €
(range 164 257€ - 1 107 335€).
With an EBITDA of 41 116€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VITALE DEVELOPPEMENT with other companies in the same sector:
The revenue of VITALE DEVELOPPEMENT in 2024 is 620 k€.
Yes, VITALE DEVELOPPEMENT generated a net profit of 248 k€ in 2024.
The headquarters of VITALE DEVELOPPEMENT is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
The tax return of VITALE DEVELOPPEMENT 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).
VITALE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.