VITAM INGENIERIE : revenue, balance sheet and financial ratios

VITAM INGENIERIE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BLAGNAC (31700), this company of category PME shows in 2022 a revenue of 724 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VITAM INGENIERIE (SIREN 444783773)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 724 063 € 715 341 € 462 374 € 551 486 € 459 447 € 568 220 € 502 963 €
Net income 31 371 € 93 078 € 21 653 € -16 180 € 55 131 € 36 024 € 106 721 € 96 046 €
EBITDA N/C 137 539 € 94 670 € -14 408 € 65 762 € 43 615 € 145 209 € 121 733 €
Net margin N/C 12.9% 3.0% -3.5% 10.0% 7.8% 18.8% 19.1%

Revenue and income statement

In 2023, VITAM INGENIERIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 96 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 371 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.663%

Financial autonomy (2023) ?
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

57.644%

Asset age ratio (2023) ?
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

32.2%

Solvency indicators evolution
VITAM INGENIERIE

Sector positioning

Debt ratio
44.66 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average +19 pts over 3 years

In 2023, the debt ratio of VITAM INGENIERIE (44.66) 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
57.64% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good

In 2023, the financial autonomy of VITAM INGENIERIE (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.59 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average -13 pts over 2 years

In 2022, the repayment capacity of VITAM INGENIERIE (0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.74. 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

547.735

Liquidity indicators evolution
VITAM INGENIERIE

Sector positioning

Liquidity ratio
547.74 2023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent

In 2023, the liquidity ratio of VITAM INGENIERIE (547.74) 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
1.58x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of VITAM INGENIERIE (1.6x) 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) 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
VITAM INGENIERIE

Positioning of VITAM INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 147€ to 106 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 34k€ 106k€
34 159 € Range: 27 147€ - 106 944€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare VITAM INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VITAM INGENIERIE

What is the revenue of VITAM INGENIERIE ?

The revenue of VITAM INGENIERIE in 2022 is 724 k€.

Is VITAM INGENIERIE profitable?

Yes, VITAM INGENIERIE generated a net profit of 31 k€ in 2023.

Where is the headquarters of VITAM INGENIERIE ?

The headquarters of VITAM INGENIERIE is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of VITAM INGENIERIE ?

The tax return of VITAM INGENIERIE 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 VITAM INGENIERIE operate?

VITAM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.