SIREN : 420486276
VESTA is a French company founded 28 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of -35 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -35 084 € | 2 925 525 € | 3 766 167 € | 4 094 577 € | 3 480 393 € | 3 512 435 € | 3 440 403 € | 2 804 516 € | 2 493 514 € |
| Net income | -677 401 € | -484 893 € | -259 716 € | 99 223 € | 72 064 € | 54 136 € | 52 943 € | 4 992 € | 58 397 € |
| EBITDA | -185 094 € | -289 916 € | -212 657 € | 111 363 € | 199 680 € | 8 678 € | -23 135 € | 25 896 € | 36 592 € |
| Net margin | 1930.8% | -16.6% | -6.9% | 2.4% | 2.1% | 1.5% | 1.5% | 0.2% | 2.3% |
In 2025, VESTA records a net loss of 677 k€. This deficit will reduce equity on the balance sheet.
-35 084 €
-160 560 €
-185 094 €
-677 370 €
-677 401 €
527.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 538.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.634%
-106.361%
538.217%
-0.013
In 2025, the debt ratio of VESTA (-0.63) 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 2025, the financial autonomy of VESTA (-106.4%) 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 2025, the repayment capacity of VESTA (-0.01) 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 150.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.127
0.0
In 2025, the liquidity ratio of VESTA (150.13) 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 2025, the interest coverage of VESTA (0.0x) 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. Average customer payment term: -101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 420 days of revenue, i.e. -41 k€ to permanently finance. Notable WCR improvement over the period (-128%), freeing up cash.
-40 899 €
-101 j
170 j
0 j
420 j
Compare VESTA with other companies in the same sector:
The revenue of VESTA in 2025 is -35 k€.
VESTA recorded a net loss in 2025.
The headquarters of VESTA is located in LILLE (59800), in the department Nord.
The tax return of VESTA 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).
VESTA operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.