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VITRUVE STRATEGIE SANARY : revenue, balance sheet and financial ratios

VITRUVE STRATEGIE SANARY is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BEAUSSET (83330), this company of category PME shows in 2025 a net income positive of 77 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

Financial history - VITRUVE STRATEGIE SANARY (SIREN 953115268)
Indicator 2025 2024
Revenue N/C N/C
Net income 76 728 € 122 817 €
EBITDA -2 361 € -1 810 €
Net margin N/C N/C

Revenue and income statement

In 2025, VITRUVE STRATEGIE SANARY generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 123 k€ -> 77 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 361 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 361 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.861%

Financial autonomy (2025) ?
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

67.148%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.277

Solvency indicators evolution
VITRUVE STRATEGIE SANARY

Sector positioning

Debt ratio
48.86 2025
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average -11 pts over 2 years

In 2025, the debt ratio of VITRUVE STRATEGIE SANARY (48.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.15% 2025
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good +8 pts over 2 years

In 2025, the financial autonomy of VITRUVE STRATEGIE SANARY (67.2%) 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.

Repayment capacity
1.28 years 2025
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average

In 2025, the repayment capacity of VITRUVE STRATEGIE SANARY (1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114932.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

114932.558

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-160.779

Liquidity indicators evolution
VITRUVE STRATEGIE SANARY

Sector positioning

Liquidity ratio
114932.56 2025
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Excellent

In 2025, the liquidity ratio of VITRUVE STRATEGIE SANARY (114932.56) 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.

Interest coverage
-160.78x 2025
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average

In 2025, the interest coverage of VITRUVE STRATEGIE SANARY (-160.8x) 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.

Positioning of VITRUVE STRATEGIE SANARY in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of VITRUVE STRATEGIE SANARY is estimated at 212 124 € (range 63 922€ - 436 727€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
63k€ 212k€ 436k€
212 124 € Range: 63 922€ - 436 727€
NAF 5 année 2025

Valuation method used

Net Income Multiple
76 728 € × 2.8x = 212 125 €
Range: 63 923€ - 436 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare VITRUVE STRATEGIE SANARY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VITRUVE STRATEGIE SANARY

What is the revenue of VITRUVE STRATEGIE SANARY ?

The revenue of VITRUVE STRATEGIE SANARY is not publicly disclosed (confidential accounts filed with INPI).

Is VITRUVE STRATEGIE SANARY profitable?

Yes, VITRUVE STRATEGIE SANARY generated a net profit of 77 k€ in 2025.

Where is the headquarters of VITRUVE STRATEGIE SANARY ?

The headquarters of VITRUVE STRATEGIE SANARY is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of VITRUVE STRATEGIE SANARY ?

The tax return of VITRUVE STRATEGIE SANARY 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 VITRUVE STRATEGIE SANARY operate?

VITRUVE STRATEGIE SANARY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.