Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-18 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CLAIX (38640), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VESTA-SYSTEM HOLDER : revenue, balance sheet and financial ratios
VESTA-SYSTEM HOLDER is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in CLAIX (38640),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VESTA-SYSTEM HOLDER (SIREN 850251638)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VESTA-SYSTEM HOLDER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83800%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83800.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.119%
Solvency indicators evolution VESTA-SYSTEM HOLDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
83800.0
Financial autonomy
0.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83800.02023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Watch
In 2023, the debt ratio of VESTA-SYSTEM HOLDER (83800.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.12%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of VESTA-SYSTEM HOLDER (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VESTA-SYSTEM HOLDER in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare VESTA-SYSTEM HOLDER with other companies in the same sector:
Frequently asked questions about VESTA-SYSTEM HOLDER
What is the revenue of VESTA-SYSTEM HOLDER ?
The revenue of VESTA-SYSTEM HOLDER is not publicly disclosed (confidential accounts filed with INPI).
Is VESTA-SYSTEM HOLDER profitable?
Profitability information is not publicly available.
Where is the headquarters of VESTA-SYSTEM HOLDER ?
The headquarters of VESTA-SYSTEM HOLDER is located in CLAIX (38640), in the department Isere.
Where to find the tax return of VESTA-SYSTEM HOLDER ?
The tax return of VESTA-SYSTEM HOLDER 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).
In which sector does VESTA-SYSTEM HOLDER operate?
VESTA-SYSTEM HOLDER 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.
Item evolution
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