SIREN : 515780658
VITAVI IMMOBILIERE is a French company founded 69 years ago, specialized in the sector Autre distribution de crédit. Based in WASSY (52130), this company of category PME shows in 2024 a revenue of 48 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 367 € | 51 779 € | 5 271 € | 136 353 € | 7 471 € | 6 231 € | 5 408 € | 7 225 € |
| Net income | -2 168 084 € | -712 075 € | -1 494 406 € | -3 431 725 € | -3 215 783 € | -424 524 € | 84 804 € | -268 142 € |
| EBITDA | -414 188 € | -237 517 € | -439 031 € | -181 811 € | -140 643 € | -319 170 € | -249 638 € | -207 185 € |
| Net margin | -4482.6% | -1375.2% | -28351.5% | -2516.8% | -43043.5% | -6813.1% | 1568.1% | -3711.3% |
In 2024, VITAVI IMMOBILIERE achieves revenue of 48 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -414 k€, representing -856.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -74%, reducing margin by 397.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-4482.6% of revenue), which will impact equity.
48 367 €
48 367 €
-414 188 €
-428 169 €
-2 168 084 €
-856.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.807%
70.85%
-278.57%
-41.093
In 2024, the debt ratio of VITAVI IMMOBILIERE (30.81) 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 2024, the financial autonomy of VITAVI IMMOBILIERE (70.8%) 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 2024, the repayment capacity of VITAVI IMMOBILIERE (-41.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.543
-543.699
In 2024, the liquidity ratio of VITAVI IMMOBILIERE (432.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VITAVI IMMOBILIERE (-543.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 2125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
37 361 €
2373 j
248 j
0 j
278 j
Based on 135 transactions of similar company sales (all years), the value of VITAVI IMMOBILIERE is estimated at 5 516 € (range 4 571€ - 11 049€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 VITAVI IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of VITAVI IMMOBILIERE in 2024 is 48 k€.
VITAVI IMMOBILIERE recorded a net loss in 2024.
The headquarters of VITAVI IMMOBILIERE is located in WASSY (52130), in the department Haute-Marne.
The tax return of VITAVI IMMOBILIERE 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).
VITAVI IMMOBILIERE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.