SIREN : 811200294
VITALIANS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2020 a revenue of 607 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 | N/C | N/C | N/C | N/C | 606 757 € | 573 478 € | 476 798 € | 70 674 € | N/C |
| Net income | 379 551 € | 7 724 € | 1 333 771 € | 238 338 € | 190 437 € | 131 517 € | 265 740 € | -7 142 € | 20 € |
| EBITDA | N/C | N/C | N/C | N/C | -71 120 € | -61 230 € | -73 841 € | -7 047 € | -4 471 € |
| Net margin | N/C | N/C | N/C | N/C | 31.4% | 22.9% | 55.7% | -10.1% | N/C |
In 2024, VITALIANS generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 € -> 380 k€.
379 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.243%
41.026%
34.1%
In 2024, the debt ratio of VITALIANS (126.24) 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 VITALIANS (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.764
In 2024, the liquidity ratio of VITALIANS (298.76) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of VITALIANS is estimated at 3 608 740 € (range 1 239 108€ - 9 717 206€). 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 103 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 VITALIANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VITALIANS in 2020 is 607 k€.
Yes, VITALIANS generated a net profit of 380 k€ in 2024.
The headquarters of VITALIANS is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of VITALIANS 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).
VITALIANS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.