SIREN : 489582700
VITO is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 361 491 € | N/C | N/C | 1 398 722 € | N/C | N/C | N/C |
| Net income | 235 682 € | 88 712 € | -216 470 € | -227 706 € | -167 000 € | -225 257 € | -294 072 € | -72 111 € | -128 183 € |
| EBITDA | N/C | N/C | -194 983 € | N/C | N/C | -214 409 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -15.9% | N/C | N/C | -16.1% | N/C | N/C | N/C |
In 2024, VITO generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
235 682 €
The debt ratio (= Financial debt / Equity x 100) stands at -24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -378%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.917%
-378.096%
6.1%
In 2024, the debt ratio of VITO (-23.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VITO (-378.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VITO (-1.20) 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 12.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.288
In 2024, the liquidity ratio of VITO (12.29) 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 2022, the interest coverage of VITO (-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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of VITO is estimated at 1 638 956 € (range 817 941€ - 3 711 235€). 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 698 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 VITO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VITO in 2022 is 1.4 M€.
Yes, VITO generated a net profit of 236 k€ in 2024.
The headquarters of VITO is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of VITO 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).
VITO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.