SIREN : 337854137
VITALFA is a French company founded 39 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 1.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 393 026 € | 1 722 157 € | 1 911 557 € | 1 724 218 € | 1 665 584 € |
| Net income | 1 114 303 € | 1 251 815 € | 1 071 620 € | 879 287 € | 250 661 € | 396 300 € | 325 428 € | 288 844 € | 220 013 € |
| EBITDA | N/C | N/C | N/C | N/C | 372 306 € | 600 260 € | 476 669 € | 363 181 € | 413 137 € |
| Net margin | N/C | N/C | N/C | N/C | 18.0% | 23.0% | 17.0% | 16.8% | 13.2% |
In 2025, VITALFA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 220 k€ -> 1.1 M€.
1 114 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.84%
58.091%
33.7%
In 2025, the debt ratio of VITALFA (25.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VITALFA (58.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.608
In 2025, the liquidity ratio of VITALFA (287.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 138 transactions of similar company sales (all years), the value of VITALFA is estimated at 2 723 278 € (range 1 192 611€ - 9 016 125€). 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 138 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 VITALFA with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of VITALFA in 2021 is 1.4 M€.
Yes, VITALFA generated a net profit of 1.1 M€ in 2025.
The headquarters of VITALFA is located in DIJON (21000), in the department Cote-d'Or.
The tax return of VITALFA 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).
VITALFA operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.