Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EJV AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

EJV AMENAGEMENTS EXTERIEURS is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a net income negative of -36 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 - EJV AMENAGEMENTS EXTERIEURS (SIREN 820723021)
Indicator 2024
Revenue N/C
Net income -36 123 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EJV AMENAGEMENTS EXTERIEURS records a net loss of 36 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

-36 123 €

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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 860%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

859.989%

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

2.963%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
EJV AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
859.99 2024
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Watch

In 2024, the debt ratio of EJV AMENAGEMENTS EXTERIEURS (859.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.96% 2024
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch

In 2024, the financial autonomy of EJV AMENAGEMENTS EXTERIEURS (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.64. 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

163.644

Liquidity indicators evolution
EJV AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
163.64 2024
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of EJV AMENAGEMENTS EXTERIEURS (163.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EJV AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EJV AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EJV AMENAGEMENTS EXTERIEURS

What is the revenue of EJV AMENAGEMENTS EXTERIEURS ?

The revenue of EJV AMENAGEMENTS EXTERIEURS is not publicly disclosed (confidential accounts filed with INPI).

Is EJV AMENAGEMENTS EXTERIEURS profitable?

EJV AMENAGEMENTS EXTERIEURS recorded a net loss in 2024.

Where is the headquarters of EJV AMENAGEMENTS EXTERIEURS ?

The headquarters of EJV AMENAGEMENTS EXTERIEURS is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of EJV AMENAGEMENTS EXTERIEURS ?

The tax return of EJV AMENAGEMENTS EXTERIEURS 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 EJV AMENAGEMENTS EXTERIEURS operate?

EJV AMENAGEMENTS EXTERIEURS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.