SIREN : 830636130
VASTBUSINESS is a French company founded 8 years ago, specialized in the sector Restauration collective sous contrat. Based in NEUVILLE-DE-POITOU (86170), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | 3 221 899 € | 4 095 € |
| Net income | 289 000 € | -170 261 € | -4 260 € |
| EBITDA | N/C | 20 340 € | -4 260 € |
| Net margin | N/C | -5.3% | -104.0% |
In 2024, VASTBUSINESS generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
289 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -12917%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12917.479%
-0.589%
62.8%
In 2024, the debt ratio of VASTBUSINESS (-12917.48) 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 2024, the financial autonomy of VASTBUSINESS (-0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VASTBUSINESS (-77.94) 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 138.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.468
In 2024, the liquidity ratio of VASTBUSINESS (138.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VASTBUSINESS (188.1x) 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.
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Based on 204 transactions of similar company sales (all years), the value of VASTBUSINESS is estimated at 2 272 723 € (range 1 074 993€ - 4 360 182€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 VASTBUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of VASTBUSINESS in 2023 is 3.2 M€.
Yes, VASTBUSINESS generated a net profit of 289 k€ in 2024.
The headquarters of VASTBUSINESS is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
The tax return of VASTBUSINESS 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).
VASTBUSINESS operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.