SIREN : 532861622
VESTA REAL ESTATE 2 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -15.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 312 749 € | -1 256 650 € | -730 861 € | -412 096 € | 3 697 981 € | 13 662 065 € | 1 482 604 € | -749 233 € | -1 313 634 € |
| EBITDA | -19 675 € | -231 791 € | -178 825 € | -158 905 € | -163 550 € | -192 422 € | -134 579 € | -65 179 € | -140 307 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VESTA REAL ESTATE 2 records a net loss of 15.3 M€. This deficit will reduce equity on the balance sheet.
-19 675 €
-19 612 €
-15 312 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.539%
45.019%
-18.264
In 2024, the debt ratio of VESTA REAL ESTATE 2 (119.54) 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 REAL ESTATE 2 (45.0%) 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 2024, the repayment capacity of VESTA REAL ESTATE 2 (-18.26) 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 688.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.95
-6697.154
In 2024, the liquidity ratio of VESTA REAL ESTATE 2 (688.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VESTA REAL ESTATE 2 (-6697.1x) 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: 7598 days. Excellent situation: suppliers finance 7598 days of the operating cycle (retail model).
0 €
0 j
7598 j
0 j
Compare VESTA REAL ESTATE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VESTA REAL ESTATE 2 is not publicly disclosed (confidential accounts filed with INPI).
VESTA REAL ESTATE 2 recorded a net loss in 2024.
The headquarters of VESTA REAL ESTATE 2 is located in PARIS (75016), in the department Paris.
The tax return of VESTA REAL ESTATE 2 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 REAL ESTATE 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.