SIREN : 952857571
VITALI INVEST is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in BRULEY (54200), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -3 482 € |
| Net margin | N/C |
In 2024, VITALI INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-3 482 €
-5 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 5726%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5725.9%
82.994%
29.125
In 2024, the debt ratio of VITALI INVEST (5725.90) 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 VITALI INVEST (83.0%) 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 VITALI INVEST (29.12) 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 11.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.18
-152.757
In 2024, the liquidity ratio of VITALI INVEST (11.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VITALI INVEST (-152.8x) 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.
Compare VITALI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VITALI INVEST is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VITALI INVEST is located in BRULEY (54200), in the department Meurthe-et-Moselle.
The tax return of VITALI INVEST 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).
VITALI INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.