SIREN : 910256437
VESTA'S IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 264 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 | 2022 |
|---|---|---|---|
| Revenue | 264 219 € | 114 286 € | 23 614 € |
| Net income | 35 332 € | 41 396 € | 1 555 € |
| EBITDA | 49 580 € | 42 820 € | 1 907 € |
| Net margin | 13.4% | 36.2% | 6.6% |
In 2024, VESTA'S IMMOBILIER achieves revenue of 264 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +234.5%. Vs 2023, growth of +131% (114 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 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 50 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+131%), EBITDA varies by +16%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
264 219 €
264 219 €
49 580 €
42 184 €
35 332 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.25%
4.086%
16.169%
0.726
72.1%
In 2024, the debt ratio of VESTA'S IMMOBILIER (37.25) 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'S IMMOBILIER (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VESTA'S IMMOBILIER (0.73) 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 103.67. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.675
1.196
In 2024, the liquidity ratio of VESTA'S IMMOBILIER (103.67) 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 2024, the interest coverage of VESTA'S IMMOBILIER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-2590 days): operations structurally generate cash. Notable WCR improvement over the period (-862%), freeing up cash.
-1 900 739 €
12 j
27 j
0 j
-2590 j
Based on 64 transactions of similar company sales
in 2024,
the value of VESTA'S IMMOBILIER is estimated at
138 641 €
(range 58 162€ - 218 083€).
With an EBITDA of 49 580€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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'S IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VESTA'S IMMOBILIER in 2024 is 264 k€.
Yes, VESTA'S IMMOBILIER generated a net profit of 35 k€ in 2024.
The headquarters of VESTA'S IMMOBILIER is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of VESTA'S IMMOBILIER 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'S IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.