SIREN : 433837333
VITALITE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in BOIS-GRENIER (59280), this company of category PME shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, VITALITE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 107 € | 611 298 € | 383 550 € | 926 258 € | 922 560 € | 929 161 € | 913 812 € | 918 483 € |
| Net income | -1 407 € | 22 341 € | -5 589 744 € | -3 646 620 € | -1 780 135 € | -2 981 954 € | -382 910 € | -182 211 € | 14 416 € | -1 683 617 € |
| EBITDA | -1 920 € | -4 580 € | -125 018 € | -136 883 € | -28 171 € | -421 629 € | -60 421 € | -51 964 € | 43 770 € | -16 201 € |
| Net margin | N/C | N/C | -504945.3% | -596.5% | -464.1% | -321.9% | -41.5% | -19.6% | 1.6% | -183.3% |
In 2025, VITALITE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
1 107 €
1 107 €
-125 018 €
-66 638 €
-5 589 744 €
-11293.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. Cash flow represents 371810.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.1%).
Non significatif
Non significatif
371810.66%
0.07
In 2023, the repayment capacity of VITALITE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.05
-130.09
In 2025, the liquidity ratio of VITALITE (0.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 2181 days. Excellent situation: suppliers finance 2181 days of the operating cycle (retail model). WCR is negative (-4167420 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 4168709 days of revenue, freeing up cash.
0 €
0 j
2181 j
0 j
-4167420 j
Compare VITALITE with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Nord:
The revenue of VITALITE in 2023 is 1 k€.
VITALITE recorded a net loss in 2025.
The headquarters of VITALITE is located in BOIS-GRENIER (59280), in the department Nord.
The tax return of VITALITE 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).
VITALITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.