SIREN : 337597488
VASCONIE CAPITAL is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2020 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 000 € | 24 000 € | 50 000 € | 45 000 € |
| Net income | 729 064 € | 622 861 € | 555 813 € | 393 608 € | 4 795 695 € | 39 853 € | 10 145 748 € | 157 054 € | 144 974 € |
| EBITDA | -425 928 € | -371 165 € | -337 080 € | -396 276 € | -342 529 € | -285 839 € | -223 164 € | -83 046 € | -73 666 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 797.1% | 42274.0% | 314.1% | 322.2% |
In 2025, VASCONIE CAPITAL generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 729 k€.
-425 928 €
-438 750 €
729 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.267%
85.429%
1.807
61.2%
In 2025, the debt ratio of VASCONIE CAPITAL (14.27) 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 VASCONIE CAPITAL (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VASCONIE CAPITAL (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 932.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.658
-190.687
In 2025, the liquidity ratio of VASCONIE CAPITAL (932.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VASCONIE CAPITAL (-190.7x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 946 579€ to 5 455 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VASCONIE CAPITAL with other companies in the same sector:
The revenue of VASCONIE CAPITAL in 2020 is 5 k€.
Yes, VASCONIE CAPITAL generated a net profit of 729 k€ in 2025.
The headquarters of VASCONIE CAPITAL is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of VASCONIE 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).
VASCONIE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.