SIREN : 828619809
VESTA is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 591 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 |
|---|---|---|---|
| Revenue | 591 014 € | 279 025 € | 575 548 € |
| Net income | 104 624 € | 245 490 € | 51 328 € |
| EBITDA | 69 628 € | -32 369 € | 95 056 € |
| Net margin | 17.7% | 88.0% | 8.9% |
In 2025, VESTA achieves revenue of 591 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Vs 2024, growth of +112% (279 k€ -> 591 k€). After deducting consumption (0 €), gross margin stands at 591 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
591 014 €
591 014 €
69 628 €
69 619 €
104 624 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
410.421%
17.887%
17.829%
19.667
In 2025, the debt ratio of VESTA (410.42) 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 VESTA (17.9%) 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 VESTA (19.67) 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 434.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 131.7x. Operating income very largely covers interest expenses: high safety margin.
434.255
131.683
In 2025, the liquidity ratio of VESTA (434.25) 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 (131.7x) 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. Average customer payment term: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 391 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 530 days of revenue, i.e. 871 k€ to permanently finance. Over 2023-2025, WCR increased by +48%, requiring additional financing.
870 694 €
529 j
138 j
0 j
530 j
Based on 173 transactions of similar company sales (all years), the value of VESTA is estimated at 261 542 € (range 87 179€ - 585 010€). With an EBITDA of 69 628€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 VESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VESTA in 2025 is 591 k€.
Yes, VESTA generated a net profit of 105 k€ in 2025.
The headquarters of VESTA is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.