SIREN : 441600707
VITAMINE C is a French company founded 24 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINTE-ANNE (97180), this company of category PME shows in 2021 a revenue of 477 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
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 476 918 € | 371 878 € |
| Net income | 38 160 € | 11 714 € |
| EBITDA | 63 204 € | 43 744 € |
| Net margin | 8.0% | 3.1% |
In 2021, VITAMINE C achieves revenue of 477 k€. Vs 2018, growth of +28% (372 k€ -> 477 k€). After deducting consumption (0 €), gross margin stands at 477 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
476 918 €
476 918 €
63 204 €
-4 843 €
38 160 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.566%
56.247%
18.624%
1.375
49.0%
In 2021, the debt ratio of VITAMINE C (31.57) 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 2021, the financial autonomy of VITAMINE C (56.2%) 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.
In 2021, the repayment capacity of VITAMINE C (1.38) 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 221.66. 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 2.4x. Financial charges are adequately covered by operations.
221.656
2.375
In 2021, the liquidity ratio of VITAMINE C (221.66) 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 2021, the interest coverage of VITAMINE C (2.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 220 k€ to permanently finance.
219 816 €
68 j
113 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 063€ to 268 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VITAMINE C with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of VITAMINE C in 2021 is 477 k€.
Yes, VITAMINE C generated a net profit of 38 k€ in 2021.
The headquarters of VITAMINE C is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of VITAMINE C 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).
VITAMINE C operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.