SIREN : 488770819
VESTALIA is a French company founded 20 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 8 589 116 € | 10 104 235 € | 9 527 607 € | 9 565 271 € | 10 671 874 € | 14 536 198 € | 17 094 313 € | 15 739 391 € | 17 420 040 € | 18 349 793 € |
| Nettoergebnis | 602 309 € | 975 662 € | 884 778 € | 157 746 € | 349 661 € | 204 525 € | 1 122 013 € | 1 078 261 € | 63 724 € | 174 053 € |
| EBITDA | 1 350 404 € | 1 419 202 € | 1 389 878 € | 779 578 € | 850 558 € | 444 434 € | 1 264 939 € | 1 275 548 € | 80 395 € | 105 298 € |
| Nettomarge | 7.0% | 9.7% | 9.3% | 1.6% | 3.3% | 1.4% | 6.6% | 6.9% | 0.4% | 0.9% |
In 2024, VESTALIA achieves revenue of 8.6 M€. Revenue is declining over the period 2015-2024 (CAGR: -8.1%). Significant drop of -15% vs 2023. After deducting consumption (94 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
8 589 116 €
8 589 022 €
1 350 404 €
1 285 632 €
602 309 €
15.7%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.265%
10.744%
0.0
47.8%
In 2024, the debt ratio of VESTALIA (0.00) 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 VESTALIA (16.3%) 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 2024, the repayment capacity of VESTALIA (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 147.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.067
0.0
In 2024, the liquidity ratio of VESTALIA (147.07) 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 2024, the interest coverage of VESTALIA (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
2 266 066 €
67 j
163 j
0 j
95 j
Based on 56 transactions of similar company sales
in 2024,
the value of VESTALIA is estimated at
3 801 175 €
(range 2 031 705€ - 5 585 176€).
With an EBITDA of 1 350 404€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 VESTALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of VESTALIA in 2024 is 8.6 M€.
Yes, VESTALIA generated a net profit of 602 k€ in 2024.
The headquarters of VESTALIA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of VESTALIA 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).
VESTALIA operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.