SIREN : 519569347
VEZERE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 50 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 50 000 € | 190 000 € | N/C |
| Net income | -39 391 € | -37 789 € | -9 069 € | -35 444 € | 553 153 € | 154 039 € | 133 760 € |
| EBITDA | -51 106 € | -44 054 € | -16 167 € | -19 603 € | 783 € | 129 756 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1106.3% | 81.1% | N/C |
In 2022, VEZERE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-51 106 €
-51 505 €
-39 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.837%
0.0
7.7%
In 2022, the debt ratio of VEZERE (0.00) 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 2022, the financial autonomy of VEZERE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VEZERE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5601.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5601.196
-3.424
In 2022, the liquidity ratio of VEZERE (5601.20) 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.
In 2022, the interest coverage of VEZERE (-3.4x) 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.
0 €
0 j
-15 j
0 j
Compare VEZERE with other companies in the same sector:
The revenue of VEZERE in 2018 is 50 k€.
VEZERE recorded a net loss in 2022.
The headquarters of VEZERE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of VEZERE 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).
VEZERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.