Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-27 (27 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: VIGNEUX-DE-BRETAGNE (44360), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE ET VOILES D'ALUMINIUM : revenue, balance sheet and financial ratios
ESPACE ET VOILES D'ALUMINIUM is a French company
founded 27 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in VIGNEUX-DE-BRETAGNE (44360),
this company of category PME
shows in 2024 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE ET VOILES D'ALUMINIUM (SIREN 422799247)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-57 340 €
285 981 €
137 805 €
11 923 €
-48 819 €
49 064 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ESPACE ET VOILES D'ALUMINIUM records a net loss of 57 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
-57 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.906%
Financial autonomy (2024)
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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
43.374%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ESPACE ET VOILES D'ALUMINIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Debt ratio
5.313
3.703
38.23
27.998
19.414
17.906
Financial autonomy
49.359
41.32
36.877
42.755
43.599
43.374
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.912024
2021
2022
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good
In 2024, the debt ratio of ESPACE ET VOILES D'ALUMINIUM (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.37%2024
2021
2022
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average-8 pts over 3 years
In 2024, the financial autonomy of ESPACE ET VOILES D'ALUMINIUM (43.4%) 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 189.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.443
Liquidity indicators evolution ESPACE ET VOILES D'ALUMINIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
185.749
159.548
189.614
208.013
199.732
189.443
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.442024
2021
2022
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average-11 pts over 3 years
In 2024, the liquidity ratio of ESPACE ET VOILES D'ALUMINIUM (189.44) 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 ESPACE ET VOILES D'ALUMINIUM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ESPACE ET VOILES D'ALUMINIUM with other companies in the same sector:
Frequently asked questions about ESPACE ET VOILES D'ALUMINIUM
What is the revenue of ESPACE ET VOILES D'ALUMINIUM ?
The revenue of ESPACE ET VOILES D'ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE ET VOILES D'ALUMINIUM profitable?
ESPACE ET VOILES D'ALUMINIUM recorded a net loss in 2024.
Where is the headquarters of ESPACE ET VOILES D'ALUMINIUM ?
The headquarters of ESPACE ET VOILES D'ALUMINIUM is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
Where to find the tax return of ESPACE ET VOILES D'ALUMINIUM ?
The tax return of ESPACE ET VOILES D'ALUMINIUM 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 ESPACE ET VOILES D'ALUMINIUM operate?
ESPACE ET VOILES D'ALUMINIUM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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