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

ENTREPRISE VEQUAUD DENIS : revenue, balance sheet and financial ratios

ENTREPRISE VEQUAUD DENIS is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NALLIERS (85370), this company of category PME shows in 2025 a net income negative of -69 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

Financial history - ENTREPRISE VEQUAUD DENIS (SIREN 435402128)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -69 327 € 14 626 € 21 391 € 65 442 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE VEQUAUD DENIS records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 327 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.288%

Financial autonomy (2025) ?
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

26.864%

Asset age ratio (2025) ?
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

21.1%

Solvency indicators evolution
ENTREPRISE VEQUAUD DENIS

Sector positioning

Debt ratio
92.29 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Watch +18 pts over 3 years

In 2025, the debt ratio of ENTREPRISE VEQUAUD DENIS (92.29) 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
26.86% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average -26 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE VEQUAUD DENIS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

152.453

Liquidity indicators evolution
ENTREPRISE VEQUAUD DENIS

Sector positioning

Liquidity ratio
152.45 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average -8 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE VEQUAUD DENIS (152.45) 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 ENTREPRISE VEQUAUD DENIS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE VEQUAUD DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE VEQUAUD DENIS

What is the revenue of ENTREPRISE VEQUAUD DENIS ?

The revenue of ENTREPRISE VEQUAUD DENIS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE VEQUAUD DENIS profitable?

ENTREPRISE VEQUAUD DENIS recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE VEQUAUD DENIS ?

The headquarters of ENTREPRISE VEQUAUD DENIS is located in NALLIERS (85370), in the department Vendee.

Where to find the tax return of ENTREPRISE VEQUAUD DENIS ?

The tax return of ENTREPRISE VEQUAUD DENIS 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 ENTREPRISE VEQUAUD DENIS operate?

ENTREPRISE VEQUAUD DENIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.