SIREN : 533600672
VITALIS HOMES is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HERMERAY (78125), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 700 € | 13 510 € | 82 153 € | 58 520 € | 67 649 € | 16 334 € | 17 850 € | 76 248 € |
| Net income | 134 024 € | -43 398 € | -80 799 € | -80 068 € | -55 780 € | -26 822 € | -23 512 € | 29 325 € |
| EBITDA | -111 329 € | -4 188 € | 34 644 € | 33 411 € | 50 421 € | 2 483 € | 8 486 € | 36 130 € |
| Net margin | 1740.6% | -321.2% | -98.4% | -136.8% | -82.5% | -164.2% | -131.7% | 38.5% |
In 2024, VITALIS HOMES achieves revenue of 8 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -1445.8% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -2558%, reducing margin by 1414.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 1740.6% of revenue. This profit can be retained or distributed to shareholders.
7 700 €
7 700 €
-111 329 €
-137 352 €
134 024 €
-1445.8%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 22%. The balance between equity and debt is satisfactory.
355.314%
21.796%
-857.675%
-40.524
In 2024, the debt ratio of VITALIS HOMES (355.31) 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 VITALIS HOMES (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VITALIS HOMES (-40.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13167.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13167.036
0.0
In 2024, the liquidity ratio of VITALIS HOMES (13167.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VITALIS HOMES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 32650 days of revenue, i.e. 698 k€ to permanently finance. Over 2016-2024, WCR increased by +2090%, requiring additional financing.
698 357 €
0 j
4 j
0 j
32650 j
Based on 169 transactions of similar company sales in 2024, the value of VITALIS HOMES is estimated at 369 040 € (range 111 262€ - 669 747€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 VITALIS HOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VITALIS HOMES in 2024 is 8 k€.
Yes, VITALIS HOMES generated a net profit of 134 k€ in 2024.
The headquarters of VITALIS HOMES is located in HERMERAY (78125), in the department Yvelines.
The tax return of VITALIS HOMES 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).
VITALIS HOMES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.