SIREN : 967200536
VEST CONSORTIUM is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MORANGIS (91420), this company of category PME shows in 2023 a revenue of 4 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 000 € | 4 000 € | N/C | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Resultado neto | 2 548 € | 856 € | -1 297 € | -1 099 € | 2 657 € | 5 883 € | 9 992 € | 18 453 € |
| EBITDA | -3 211 € | -5 409 € | -11 775 € | -8 854 € | -7 493 € | -9 835 € | -8 453 € | -7 837 € |
| Margen neto | 63.7% | 21.4% | N/C | -36.6% | 88.6% | 196.1% | 333.1% | 615.1% |
In 2023, VEST CONSORTIUM achieves revenue of 4 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of 0% vs 2022. After deducting consumption (2 k€), gross margin stands at 2 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -80.3% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
2 470 €
-3 211 €
-4 555 €
2 548 €
-80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.94%
97.399%
97.325%
2.17
31.9%
In 2023, the debt ratio of VEST CONSORTIUM (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VEST CONSORTIUM (97.4%) 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 2023, the repayment capacity of VEST CONSORTIUM (2.17) 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 4539.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4539.277
0.0
In 2023, the liquidity ratio of VEST CONSORTIUM (4539.28) 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 2023, the interest coverage of VEST CONSORTIUM (0.0x) 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. Overall, WCR represents 1945 days of revenue, i.e. 22 k€ to permanently finance.
21 610 €
0 j
0 j
0 j
1945 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 845€ to 17 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VEST CONSORTIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VEST CONSORTIUM in 2023 is 4 k€.
Yes, VEST CONSORTIUM generated a net profit of 3 k€ in 2023.
The headquarters of VEST CONSORTIUM is located in MORANGIS (91420), in the department Essonne.
The tax return of VEST CONSORTIUM 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).
VEST CONSORTIUM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.