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AMENAGEMENT ESPACE SERVICE : revenue, balance sheet and financial ratios

AMENAGEMENT ESPACE SERVICE is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - AMENAGEMENT ESPACE SERVICE (SIREN 501025456)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -4 879 € 7 631 € 2 661 € 6 058 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AMENAGEMENT ESPACE SERVICE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 879 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.11%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.181%

Solvency indicators evolution
AMENAGEMENT ESPACE SERVICE

Sector positioning

Debt ratio
0.11 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Excellent

In 2024, the debt ratio of AMENAGEMENT ESPACE SERVICE (0.11) 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.

Financial autonomy
93.18% 2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of AMENAGEMENT ESPACE SERVICE (93.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1488.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1488.75

Liquidity indicators evolution
AMENAGEMENT ESPACE SERVICE

Sector positioning

Liquidity ratio
1488.75 2024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent

In 2024, the liquidity ratio of AMENAGEMENT ESPACE SERVICE (1488.75) 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.

Positioning of AMENAGEMENT ESPACE SERVICE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare AMENAGEMENT ESPACE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AMENAGEMENT ESPACE SERVICE

What is the revenue of AMENAGEMENT ESPACE SERVICE ?

The revenue of AMENAGEMENT ESPACE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT ESPACE SERVICE profitable?

AMENAGEMENT ESPACE SERVICE recorded a net loss in 2024.

Where is the headquarters of AMENAGEMENT ESPACE SERVICE ?

The headquarters of AMENAGEMENT ESPACE SERVICE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of AMENAGEMENT ESPACE SERVICE ?

The tax return of AMENAGEMENT ESPACE SERVICE 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).

In which sector does AMENAGEMENT ESPACE SERVICE operate?

AMENAGEMENT ESPACE SERVICE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.