Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: TOULOUSE (31200), Haute-Garonne
VITALIS CONSULTING : revenue, balance sheet and financial ratios
VITALIS CONSULTING is a French company
founded 24 years ago,
specialized in the sector Études de marché et sondages.
Based in TOULOUSE (31200),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITALIS CONSULTING (SIREN 440482479)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 984 200 €
N/C
1 609 566 €
1 731 082 €
1 727 527 €
1 934 628 €
Net income
196 293 €
196 420 €
146 135 €
148 278 €
229 522 €
-93 494 €
6 919 €
61 565 €
213 391 €
EBITDA
N/C
N/C
N/C
248 328 €
N/C
1 176 €
26 759 €
92 688 €
323 395 €
Net margin
N/C
N/C
N/C
7.5%
N/C
-5.8%
0.4%
3.6%
11.0%
Revenue and income statement
In 2025, VITALIS CONSULTING generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 213 k€ -> 196 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 293 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
57.919%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
7.776
12.875
7.025
7.821
0.455
0.296
0.0
6.256
0.0
Financial autonomy
63.406
46.328
43.396
27.059
45.326
43.096
48.861
52.376
57.919
Repayment capacity
0.156
0.572
0.912
-0.56
None
0.012
None
None
None
Cash flow / Revenue
12.253%
4.412%
1.536%
-2.183%
None%
8.809%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 3.3
Q3: 19.05
Excellent
In 2025, the debt ratio of VITALIS CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.92%2025
2023
2024
2025
Q1: 33.4%
Med: 54.97%
Q3: 69.35%
Good-6 pts over 3 years
In 2025, the financial autonomy of VITALIS CONSULTING (57.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
221.081
Liquidity indicators evolution VITALIS CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
282.023
188.31
165.781
134.803
172.205
164.694
183.658
208.742
221.081
Interest coverage
0.049
0.041
0.067
0.17
None
0.0
None
None
None
Sector positioning
Liquidity ratio
221.082025
2023
2024
2025
Q1: 126.37
Med: 239.22
Q3: 442.03
Average+9 pts over 3 years
In 2025, the liquidity ratio of VITALIS CONSULTING (221.08) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VITALIS CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
218 710 €
374 217 €
303 355 €
315 604 €
0 €
123 298 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
59
76
42
54
0
71
0
0
0
Supplier payment term (days)
8
46
87
141
0
135
0
0
0
Positioning of VITALIS CONSULTING in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of VITALIS CONSULTING is estimated at
544 188 €
(range 176 057€ - 1 403 856€).
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.
Estimated enterprise value2025
107 transactions
176k€544k€1403k€
544 188 €Range: 176 057€ - 1 403 856€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
196 293 €
×
2.8x
=544 189 €
Range: 176 057€ - 1 403 856€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare VITALIS CONSULTING with other companies in the same sector:
Frequently asked questions about VITALIS CONSULTING
What is the revenue of VITALIS CONSULTING ?
The revenue of VITALIS CONSULTING in 2022 is 2.0 M€.
Is VITALIS CONSULTING profitable?
Yes, VITALIS CONSULTING generated a net profit of 196 k€ in 2025.
Where is the headquarters of VITALIS CONSULTING ?
The headquarters of VITALIS CONSULTING is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of VITALIS CONSULTING ?
The tax return of VITALIS CONSULTING 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 VITALIS CONSULTING operate?
VITALIS CONSULTING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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