SIREN : 890043714
GROUPE VESTA ENERGIE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in USSAC (19270), this company of category ETI shows in 2021 a net income negative of -21 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -20 752 € |
| EBITDA | -19 377 € |
| Nettomarge | N/C |
In 2021, GROUPE VESTA ENERGIE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-19 377 €
-19 377 €
-20 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.242%
42.654%
-100.981
In 2021, the debt ratio of GROUPE VESTA ENERGIE (127.24) 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 2021, the financial autonomy of GROUPE VESTA ENERGIE (42.6%) 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 2021, the repayment capacity of GROUPE VESTA ENERGIE (-100.98) 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 16.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.738
-2.751
In 2021, the liquidity ratio of GROUPE VESTA ENERGIE (16.74) 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 2021, the interest coverage of GROUPE VESTA ENERGIE (-2.8x) 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.
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: 1762 days. Excellent situation: suppliers finance 1762 days of the operating cycle (retail model).
0 €
0 j
1762 j
0 j
Compare GROUPE VESTA ENERGIE with other companies in the same sector:
The revenue of GROUPE VESTA ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
GROUPE VESTA ENERGIE recorded a net loss in 2021.
The headquarters of GROUPE VESTA ENERGIE is located in USSAC (19270), in the department Correze.
The tax return of GROUPE VESTA ENERGIE 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).
GROUPE VESTA ENERGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.