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VITALIS NG : revenue, balance sheet and financial ratios

VITALIS NG is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 11 k€. 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

Financial history - VITALIS NG (SIREN 753298496)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 11 461 € 51 558 € 48 742 € 357 448 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VITALIS NG generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 357 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 461 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.188%

Financial autonomy (2024) ?
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

69.8%

Asset age ratio (2024) ?
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

21.1%

Solvency indicators evolution
VITALIS NG

Sector positioning

Debt ratio
18.19 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average +12 pts over 3 years

In 2024, the debt ratio of VITALIS NG (18.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.8% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Excellent

In 2024, the financial autonomy of VITALIS NG (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

362.312

Liquidity indicators evolution
VITALIS NG

Sector positioning

Liquidity ratio
362.31 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Excellent

In 2024, the liquidity ratio of VITALIS NG (362.31) 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.

Positioning of VITALIS NG in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of VITALIS NG is estimated at 36 889 € (range 11 927€ - 96 423€). 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 2024
447 transactions
11k€ 36k€ 96k€
36 889 € Range: 11 927€ - 96 423€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
11 461 € × 3.2x = 36 889 €
Range: 11 927€ - 96 424€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare VITALIS NG with other companies in the same sector:

Frequently asked questions about VITALIS NG

What is the revenue of VITALIS NG ?

The revenue of VITALIS NG is not publicly disclosed (confidential accounts filed with INPI).

Is VITALIS NG profitable?

Yes, VITALIS NG generated a net profit of 11 k€ in 2024.

Where is the headquarters of VITALIS NG ?

The headquarters of VITALIS NG is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of VITALIS NG ?

The tax return of VITALIS NG 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 NG operate?

VITALIS NG operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.