SIREN : 487529208
VITALIS MEDICAL is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 5.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 112 748 € | 5 900 320 € | 7 398 487 € | 3 990 614 € | 1 982 509 € | 5 335 152 € | 3 109 583 € | 2 089 261 € |
| Net income | -35 010 € | -28 238 € | -109 422 € | 31 807 € | -36 148 € | 183 426 € | 189 537 € | 49 791 € |
| EBITDA | -60 229 € | -4 689 € | 26 298 € | 29 395 € | 96 945 € | 457 388 € | 343 481 € | 167 088 € |
| Net margin | -0.7% | -0.5% | -1.5% | 0.8% | -1.8% | 3.4% | 6.1% | 2.4% |
In 2024, VITALIS MEDICAL achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-0.7% of revenue), which will impact equity.
5 112 748 €
5 112 748 €
-60 229 €
-69 401 €
-35 010 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4411%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4410.541%
2.043%
-0.862%
-579.128
In 2024, the debt ratio of VITALIS MEDICAL (4410.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VITALIS MEDICAL (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VITALIS MEDICAL (-579.13) 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 1303.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1303.464
-311.994
In 2024, the liquidity ratio of VITALIS MEDICAL (1303.46) 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 MEDICAL (-312.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Overall, WCR represents 1932 days of revenue, i.e. 27.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2978%, requiring additional financing.
27 444 260 €
56 j
292 j
0 j
1932 j
Based on 135 transactions of similar company sales (all years), the value of VITALIS MEDICAL is estimated at 393 336 € (range 308 689€ - 703 180€). The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 MEDICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of VITALIS MEDICAL in 2024 is 5.1 M€.
VITALIS MEDICAL recorded a net loss in 2024.
The headquarters of VITALIS MEDICAL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VITALIS MEDICAL 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 MEDICAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.