Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75008), Paris
VITRISSIMO DEVELOPPEMENT : revenue, balance sheet and financial ratios
VITRISSIMO DEVELOPPEMENT is a French company
founded 21 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 565 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRISSIMO DEVELOPPEMENT (SIREN 481297489)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
565 132 €
525 154 €
563 317 €
539 718 €
Net income
111 466 €
111 381 €
67 401 €
26 536 €
4 884 €
52 354 €
14 736 €
EBITDA
N/C
N/C
N/C
37 828 €
15 870 €
74 736 €
11 363 €
Net margin
N/C
N/C
N/C
4.7%
0.9%
9.3%
2.7%
Revenue and income statement
In 2024, VITRISSIMO DEVELOPPEMENT generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 111 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
0.062
0.061
0.077
0.0
0.0
0.0
Financial autonomy
56.318
59.397
58.196
60.594
42.83
44.506
44.675
Repayment capacity
0.0
0.002
-0.046
0.008
None
None
None
Cash flow / Revenue
2.499%
13.493%
-0.745%
5.395%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent
In 2024, the debt ratio of VITRISSIMO DEVELOPPEMENT (0.00) 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.
Financial autonomy
44.67%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of VITRISSIMO DEVELOPPEMENT (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
228.928
246.507
239.415
254.063
174.736
180.096
180.348
Interest coverage
1.637
0.0
1.525
0.0
None
None
None
Sector positioning
Liquidity ratio
180.352024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of VITRISSIMO DEVELOPPEMENT (180.35) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VITRISSIMO DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
184 346 €
295 747 €
285 363 €
335 954 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
68
74
102
106
0
0
0
Supplier payment term (days)
117
170
135
139
0
0
0
Positioning of VITRISSIMO DEVELOPPEMENT in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 125 222€ to 929 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
125k€363k€929k€
363 391 €Range: 125 222€ - 929 375€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare VITRISSIMO DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about VITRISSIMO DEVELOPPEMENT
What is the revenue of VITRISSIMO DEVELOPPEMENT ?
The revenue of VITRISSIMO DEVELOPPEMENT in 2019 is 565 k€.
Is VITRISSIMO DEVELOPPEMENT profitable?
Yes, VITRISSIMO DEVELOPPEMENT generated a net profit of 111 k€ in 2024.
Where is the headquarters of VITRISSIMO DEVELOPPEMENT ?
The headquarters of VITRISSIMO DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of VITRISSIMO DEVELOPPEMENT ?
The tax return of VITRISSIMO DEVELOPPEMENT 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 VITRISSIMO DEVELOPPEMENT operate?
VITRISSIMO DEVELOPPEMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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