SIREN : 824534846
VASCO ENERGIES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category ETI shows in 2023 a net income negative of -701 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -700 732 € | -995 858 € | -1 234 908 € | -1 344 389 € | 18 980 € | 50 920 € | -139 120 € |
| EBITDA | -162 738 € | -819 015 € | -137 773 € | -136 512 € | -80 673 € | -104 363 € | -2 343 350 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, VASCO ENERGIES records a net loss of 701 k€. This deficit will reduce equity on the balance sheet.
-162 738 €
-394 000 €
-700 732 €
The debt ratio (= Financial debt / Equity x 100) stands at -5588%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5588.256%
-1.822%
-514.285
In 2023, the debt ratio of VASCO ENERGIES (-5588.26) 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 2023, the financial autonomy of VASCO ENERGIES (-1.8%) 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 VASCO ENERGIES (-514.28) 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 5431.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5431.573
-3071.959
In 2023, the liquidity ratio of VASCO ENERGIES (5431.57) 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 2023, the interest coverage of VASCO ENERGIES (-3072.0x) 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.
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Compare VASCO ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VASCO ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
VASCO ENERGIES recorded a net loss in 2023.
The headquarters of VASCO ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of VASCO ENERGIES 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 ENERGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.