SIREN : 794166165
SARL VESTIA IMMOBILIER is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 557 617 € | 1 239 239 € | 169 077 € | 454 319 € | 557 487 € |
| Net income | -648 472 € | 49 863 € | 29 304 € | 37 356 € | 843 805 € | 51 821 € | 80 371 € |
| EBITDA | N/C | N/C | 342 190 € | 231 913 € | -166 486 € | 42 289 € | 1 453 € |
| Net margin | N/C | N/C | 1.9% | 3.0% | 499.1% | 11.4% | 14.4% |
In 2023, SARL VESTIA IMMOBILIER records a net loss of 648 k€. This deficit will reduce equity on the balance sheet.
-648 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 2994%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2994.056%
2.951%
33.7%
In 2023, the debt ratio of SARL VESTIA IMMOBILIER (2994.06) 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 2023, the financial autonomy of SARL VESTIA IMMOBILIER (3.0%) 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 SARL VESTIA IMMOBILIER (196.32) 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 1138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1138.658
In 2023, the liquidity ratio of SARL VESTIA IMMOBILIER (1138.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL VESTIA IMMOBILIER (112.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. The gap of 606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1191 j
585 j
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Compare SARL VESTIA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL VESTIA IMMOBILIER in 2021 is 1.6 M€.
SARL VESTIA IMMOBILIER recorded a net loss in 2023.
The headquarters of SARL VESTIA IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of SARL VESTIA 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).
SARL VESTIA IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.