SIREN : 479942385
VESTA GROUPE HOLDING is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in METZ (57070), this company of category PME shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 080 € | 1 080 € | 1 080 € | 1 080 € | 1 080 € | 94 180 € | 214 050 € | N/C |
| Nettoergebnis | 43 330 € | 7 913 € | 17 810 € | -176 817 € | 54 897 € | 1 568 932 € | 511 309 € | 241 355 € |
| EBITDA | -8 702 € | -8 598 € | -9 326 € | -10 262 € | -82 482 € | -14 219 € | 143 132 € | -111 576 € |
| Nettomarge | 4012.0% | 732.7% | 1649.1% | -16371.9% | 5083.1% | 1665.9% | 238.9% | N/C |
In 2023, VESTA GROUPE HOLDING achieves revenue of 1 k€. Revenue is declining over the period 2017-2023 (CAGR: -58.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -805.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -1%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4012.0% of revenue. This profit can be retained or distributed to shareholders.
1 080 €
1 080 €
-8 702 €
-9 092 €
43 330 €
-805.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4048.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.956%
7.705%
4048.241%
0.322
51.8%
In 2023, the debt ratio of VESTA GROUPE HOLDING (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VESTA GROUPE HOLDING (7.7%) 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 2023, the repayment capacity of VESTA GROUPE HOLDING (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.126
-6.895
In 2023, the liquidity ratio of VESTA GROUPE HOLDING (109.13) 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 2023, the interest coverage of VESTA GROUPE HOLDING (-6.9x) 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: 1150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 1020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-572294 days): operations structurally generate cash.
-1 716 882 €
1150 j
130 j
0 j
-572294 j
Based on 77 transactions of similar company sales
in 2023,
the value of VESTA GROUPE HOLDING is estimated at
111 190 €
(range 47 885€ - 207 988€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 VESTA GROUPE HOLDING with other companies in the same sector:
The revenue of VESTA GROUPE HOLDING in 2023 is 1 k€.
Yes, VESTA GROUPE HOLDING generated a net profit of 43 k€ in 2023.
The headquarters of VESTA GROUPE HOLDING is located in METZ (57070), in the department Moselle.
The tax return of VESTA GROUPE HOLDING 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).
VESTA GROUPE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.