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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
VITALIS CONSULTING

Sector positioning

Debt ratio
0.0 2025
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

Sector positioning

Liquidity ratio
221.08 2025
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

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 value 2025
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.