SIREN : 750186355
VITAMINE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 517 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
| Indicador | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 516 863 € | N/C | 425 103 € | 416 017 € |
| Resultado neto | 12 334 € | 12 083 € | 25 777 € | 34 070 € |
| EBITDA | -9 477 € | N/C | 44 263 € | 53 310 € |
| Margen neto | 2.4% | N/C | 6.1% | 8.2% |
In 2022, VITAMINE achieves revenue of 517 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). After deducting consumption (57 k€), gross margin stands at 460 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
516 863 €
459 999 €
-9 477 €
-19 501 €
12 334 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.116%
25.678%
2.182%
13.182
42.2%
In 2022, the debt ratio of VITAMINE (95.12) 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 2022, the financial autonomy of VITAMINE (25.7%) 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 VITAMINE (13.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.565
-36.372
In 2022, the liquidity ratio of VITAMINE (61.56) 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 VITAMINE (-36.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2022, WCR increased by +130%, requiring additional financing.
48 518 €
0 j
239 j
13 j
34 j
Based on 155 transactions of similar company sales in 2022, the value of VITAMINE is estimated at 222 970 € (range 138 119€ - 326 385€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 155 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 VITAMINE with other companies in the same sector:
The revenue of VITAMINE in 2022 is 517 k€.
Yes, VITAMINE generated a net profit of 12 k€ in 2022.
The headquarters of VITAMINE is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of VITAMINE 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).
VITAMINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.