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VITALITERRE : revenue, balance sheet and financial ratios

VITALITERRE is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GOURNAY-EN-BRAY ([ND]), this company of category PME shows in 2022 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VITALITERRE (SIREN 834143802)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 63 684 € N/C N/C N/C N/C
Net income 0 € 14 853 € 0 € 0 € 0 € 0 €
EBITDA N/C 20 593 € N/C N/C N/C N/C
Net margin N/C 23.3% N/C N/C N/C N/C

Revenue and income statement

In 2023, VITALITERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 952.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

952.802

Liquidity indicators evolution
VITALITERRE

Sector positioning

Liquidity ratio
952.8 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent +42 pts over 3 years

In 2023, the liquidity ratio of VITALITERRE (952.80) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average

In 2022, the interest coverage of VITALITERRE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VITALITERRE

Positioning of VITALITERRE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare VITALITERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about VITALITERRE

What is the revenue of VITALITERRE ?

The revenue of VITALITERRE in 2022 is 64 k€.

Is VITALITERRE profitable?

Yes, VITALITERRE generated a net profit of 15 k€ in 2022.

Where is the headquarters of VITALITERRE ?

The headquarters of VITALITERRE is located in GOURNAY-EN-BRAY ([ND]).

Where to find the tax return of VITALITERRE ?

The tax return of VITALITERRE 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 VITALITERRE operate?

VITALITERRE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.