SIREN : 531527935
VESTA HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 903 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 902 640 € | 5 870 € | 223 347 € | 266 516 € | 250 590 € | 262 922 € | 623 323 € |
| Net income | -180 140 € | -1 768 972 € | -3 959 300 € | -274 472 € | -1 420 066 € | -2 045 352 € | 217 262 € |
| EBITDA | -953 963 € | -874 861 € | -1 577 733 € | -594 376 € | -646 298 € | -570 944 € | -320 141 € |
| Net margin | -20.0% | -30135.8% | -1772.7% | -103.0% | -566.7% | -777.9% | 34.9% |
In 2024, VESTA HOLDING achieves revenue of 903 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2023, growth of +15277% (6 k€ -> 903 k€). After deducting consumption (944 k€), gross margin stands at -41 k€, i.e. a rate of -5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -954 k€, representing -105.7% of revenue. Positive scissor effect: EBITDA margin improves by +14798.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-20.0% of revenue), which will impact equity.
902 640 €
-41 433 €
-953 963 €
-826 581 €
-180 140 €
-105.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.577%
97.554%
-54.718%
-0.366
96.7%
In 2024, the debt ratio of VESTA HOLDING (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VESTA HOLDING (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VESTA HOLDING (-0.37) 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 3719.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3719.198
-5.381
In 2024, the liquidity ratio of VESTA HOLDING (3719.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VESTA HOLDING (-5.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 409 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
1 026 527 €
3 j
21 j
0 j
409 j
Based on 103 transactions of similar company sales in 2024, the value of VESTA HOLDING is estimated at 340 853 € (range 162 460€ - 688 405€). 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.
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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VESTA HOLDING in 2024 is 903 k€.
VESTA HOLDING recorded a net loss in 2024.
The headquarters of VESTA HOLDING is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of VESTA HOLDING 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 HOLDING 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.