SIREN : 887873909
VASCO CAPITAL is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE CREUSOT (71200), this company of category PME shows in 2021 a revenue 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 21 000 € |
| Net income | -176 292 € | 927 187 € | 185 396 € | 46 686 € | 566 € |
| EBITDA | -13 415 € | -92 072 € | -8 883 € | -8 025 € | 2 005 € |
| Net margin | N/C | N/C | N/C | N/C | 2.7% |
In 2025, VASCO CAPITAL records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-13 415 €
-16 025 €
-176 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 385.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
169.075%
37.126%
385.821
30.3%
In 2025, the debt ratio of VASCO CAPITAL (169.07) 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 2025, the financial autonomy of VASCO CAPITAL (37.1%) 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 2025, the repayment capacity of VASCO CAPITAL (385.82) 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 2518.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2518.139
-1397.51
In 2025, the liquidity ratio of VASCO CAPITAL (2518.14) 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 2025, the interest coverage of VASCO CAPITAL (-1397.5x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare VASCO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VASCO CAPITAL in 2021 is 21 k€.
VASCO CAPITAL recorded a net loss in 2025.
The headquarters of VASCO CAPITAL is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of VASCO CAPITAL 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).
VASCO CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.