SIREN : 503158966
VESTA DESIGN LYON is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 603 568 € | N/C | 442 728 € | 425 789 € | 219 883 € | 232 296 € | 465 647 € | 552 679 € |
| Net income | 78 796 € | 4 222 € | 6 882 € | 4 351 € | 576 € | -45 823 € | -77 116 € | 14 597 € |
| EBITDA | 87 793 € | N/C | 12 716 € | 9 983 € | -10 456 € | -57 607 € | -68 273 € | 27 095 € |
| Net margin | 13.1% | N/C | 1.6% | 1.0% | 0.3% | -19.7% | -16.6% | 2.6% |
In 2025, VESTA DESIGN LYON achieves revenue of 604 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). After deducting consumption (0 €), gross margin stands at 604 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 88 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
603 568 €
603 568 €
87 793 €
88 410 €
78 796 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.559%
5.996%
12.999%
0.682
0.6%
In 2025, the debt ratio of VESTA DESIGN LYON (115.56) 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 DESIGN LYON (6.0%) 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 DESIGN LYON (0.68) 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 114.39. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
114.385
10.845
In 2025, the liquidity ratio of VESTA DESIGN LYON (114.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VESTA DESIGN LYON (10.8x) 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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 315 days of revenue, i.e. 528 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
528 315 €
315 j
291 j
0 j
315 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 73 561€ to 435 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DESIGN LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of VESTA DESIGN LYON in 2025 is 604 k€.
Yes, VESTA DESIGN LYON generated a net profit of 79 k€ in 2025.
The headquarters of VESTA DESIGN LYON is located in LYON (69006), in the department Rhone.
The tax return of VESTA DESIGN LYON 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 DESIGN LYON operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.