Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE VESTA IMMOBILIER : revenue, balance sheet and financial ratios

AGENCE VESTA IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE VESTA IMMOBILIER (SIREN 901794180)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AGENCE VESTA IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -208%. 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 114%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-207.942%

Financial autonomy (2024) ?
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

114.166%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.2%

Solvency indicators evolution
AGENCE VESTA IMMOBILIER

Sector positioning

Debt ratio
-207.94 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent -6 pts over 3 years

In 2024, the debt ratio of AGENCE VESTA IMMOBILIER (-207.94) 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.

Financial autonomy
114.17% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of AGENCE VESTA IMMOBILIER (114.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.556

Liquidity indicators evolution
AGENCE VESTA IMMOBILIER

Sector positioning

Liquidity ratio
87.56 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch -28 pts over 3 years

In 2024, the liquidity ratio of AGENCE VESTA IMMOBILIER (87.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 550 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 395 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

550 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

155 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE VESTA IMMOBILIER

Positioning of AGENCE VESTA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE VESTA IMMOBILIER with other companies in the same sector:

Frequently asked questions about AGENCE VESTA IMMOBILIER

What is the revenue of AGENCE VESTA IMMOBILIER ?

The revenue of AGENCE VESTA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE VESTA IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCE VESTA IMMOBILIER ?

The headquarters of AGENCE VESTA IMMOBILIER is located in REIMS (51100), in the department Marne.

Where to find the tax return of AGENCE VESTA IMMOBILIER ?

The tax return of AGENCE VESTA IMMOBILIER 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 AGENCE VESTA IMMOBILIER operate?

AGENCE VESTA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.