SIREN : 394246623
VESTIA INNOV is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 903 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 903 030 € | 910 371 € | 691 763 € | 1 444 436 € |
| Net income | -16 635 € | 111 754 € | 78 666 € | -463 436 € | 54 558 € |
| EBITDA | N/C | 48 447 € | 59 783 € | -596 571 € | 85 561 € |
| Net margin | N/C | 12.4% | 8.6% | -67.0% | 3.8% |
In 2023, VESTIA INNOV records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 635 €
The debt ratio (= Financial debt / Equity x 100) stands at -1874%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1874.344%
-3.736%
17.9%
In 2023, the debt ratio of VESTIA INNOV (-1874.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VESTIA INNOV (-3.7%) 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 2021, the repayment capacity of VESTIA INNOV (8.24) 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 286.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.892
In 2023, the liquidity ratio of VESTIA INNOV (286.89) 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 2021, the interest coverage of VESTIA INNOV (30.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3998 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1510 days. The gap of 2488 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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3998 j
1510 j
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Compare VESTIA INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VESTIA INNOV in 2021 is 903 k€.
VESTIA INNOV recorded a net loss in 2023.
The headquarters of VESTIA INNOV is located in MONTPELLIER (34000), in the department Herault.
The tax return of VESTIA INNOV 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).
VESTIA INNOV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.