SIREN : 837481027
VITRONIC FRANCE SAS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 10.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 648 936 € | 12 255 149 € | 8 768 074 € | 7 584 757 € | 5 152 999 € | 3 970 433 € | 424 268 € |
| Net income | 1 940 117 € | 1 607 546 € | 925 977 € | 801 818 € | 479 153 € | 194 951 € | -402 € |
| EBITDA | 2 615 965 € | 2 217 401 € | 1 314 249 € | 930 654 € | 889 865 € | 408 260 € | -132 562 € |
| Net margin | 18.2% | 13.1% | 10.6% | 10.6% | 9.3% | 4.9% | -0.1% |
In 2024, VITRONIC FRANCE SAS achieves revenue of 10.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.1%. Significant drop of -13% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 6.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
10 648 936 €
6 186 209 €
2 615 965 €
2 601 894 €
1 940 117 €
24.6%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
70.693%
18.347%
0.0
45.3%
In 2024, the debt ratio of VITRONIC FRANCE SAS (0.01) 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 VITRONIC FRANCE SAS (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VITRONIC FRANCE SAS (0.00) 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 467.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.021
0.0
In 2024, the liquidity ratio of VITRONIC FRANCE SAS (467.02) 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.
In 2024, the interest coverage of VITRONIC FRANCE SAS (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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2024, WCR increased by +595%, requiring additional financing.
1 534 725 €
58 j
10 j
38 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 902 081€ to 7 201 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VITRONIC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VITRONIC FRANCE SAS in 2024 is 10.6 M€.
Yes, VITRONIC FRANCE SAS generated a net profit of 1.9 M€ in 2024.
The headquarters of VITRONIC FRANCE SAS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of VITRONIC FRANCE SAS 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).
VITRONIC FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.