SIREN : 878394253
VITALIS MEDICAL IDF is a French company founded 6 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 9.5 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 |
|---|---|---|---|---|---|
| Revenue | 9 454 935 € | 7 543 501 € | 6 718 746 € | 4 681 861 € | 4 165 232 € |
| Net income | 432 880 € | 384 533 € | 297 309 € | 203 508 € | 230 895 € |
| EBITDA | 899 546 € | 820 343 € | 694 766 € | 521 541 € | 433 036 € |
| Net margin | 4.6% | 5.1% | 4.4% | 4.3% | 5.5% |
In 2024, VITALIS MEDICAL IDF achieves revenue of 9.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2023, growth of +25% (7.5 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 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 900 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
9 454 935 €
9 454 935 €
899 546 €
502 474 €
432 880 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.952%
19.966%
4.591%
1.206
48.2%
In 2024, the debt ratio of VITALIS MEDICAL IDF (33.95) 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 MEDICAL IDF (20.0%) 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 IDF (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
136.256
6.909
In 2024, the liquidity ratio of VITALIS MEDICAL IDF (136.26) 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.
In 2024, the interest coverage of VITALIS MEDICAL IDF (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 834 days. Excellent situation: suppliers finance 725 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2020-2024, WCR increased by +857%, requiring additional financing.
4 416 589 €
109 j
834 j
0 j
168 j
Based on 135 transactions of similar company sales (all years), the value of VITALIS MEDICAL IDF is estimated at 1 290 322 € (range 688 823€ - 2 955 634€). With an EBITDA of 899 546€, the sector multiple of 2.0x is applied. 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.
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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 IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of VITALIS MEDICAL IDF in 2024 is 9.5 M€.
Yes, VITALIS MEDICAL IDF generated a net profit of 433 k€ in 2024.
The headquarters of VITALIS MEDICAL IDF is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VITALIS MEDICAL IDF 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 IDF 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.