SIREN : 883159766
VESTO is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a net income negative of -830 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -830 244 € | -177 113 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, VESTO records a net loss of 830 k€. This deficit will reduce equity on the balance sheet.
-830 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.678%
48.839%
90.7%
In 2023, the debt ratio of VESTO (71.68) 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 2023, the financial autonomy of VESTO (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.165
In 2023, the liquidity ratio of VESTO (490.17) 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.
Compare VESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VESTO is not publicly disclosed (confidential accounts filed with INPI).
VESTO recorded a net loss in 2023.
The headquarters of VESTO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of VESTO 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).
VESTO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.