SIREN : 891329005
VESTA GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SEREZIN-DU-RHONE (69360), this company of category PME shows in 2024 a net income positive of 128 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 128 301 € | 43 198 € | 76 638 € | 223 900 € |
| EBITDA | -11 533 € | -5 940 € | -5 271 € | -5 254 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, VESTA GROUPE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 224 k€ -> 128 k€.
-11 533 €
-11 533 €
128 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
182.212%
35.309%
6.279
In 2024, the debt ratio of VESTA GROUPE (182.21) 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 2024, the financial autonomy of VESTA GROUPE (35.3%) 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 2024, the repayment capacity of VESTA GROUPE (6.28) 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 33.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.295
-2473.684
In 2024, the liquidity ratio of VESTA GROUPE (33.30) 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 2024, the interest coverage of VESTA GROUPE (-2473.7x) 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: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
0 j
201 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of VESTA GROUPE is estimated at 1 219 875 € (range 418 860€ - 3 284 742€). 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 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VESTA GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VESTA GROUPE generated a net profit of 128 k€ in 2024.
The headquarters of VESTA GROUPE is located in SEREZIN-DU-RHONE (69360), in the department Rhone.
The tax return of VESTA GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.