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

ESPACE VENTIL : revenue, balance sheet and financial ratios

ESPACE VENTIL is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SOLTERRE (45700), this company of category PME shows in 2019 a net income negative of -25 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 - ESPACE VENTIL (SIREN 813183647)
Indicator 2019
Revenue N/C
Net income -25 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ESPACE VENTIL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 222 €

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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 868%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

867.891%

Financial autonomy (2019) ?
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

7.852%

Asset age ratio (2019) ?
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

76.8%

Solvency indicators evolution
ESPACE VENTIL

Sector positioning

Debt ratio
867.89 2019
2019
Q1: 4.04
Med: 18.2
Q3: 53.41
Watch

In 2019, the debt ratio of ESPACE VENTIL (867.89) 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
7.85% 2019
2019
Q1: 25.71%
Med: 43.04%
Q3: 59.42%
Watch

In 2019, the financial autonomy of ESPACE VENTIL (7.8%) 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 326.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

326.2

Liquidity indicators evolution
ESPACE VENTIL

Sector positioning

Liquidity ratio
326.2 2019
2019
Q1: 152.17
Med: 212.2
Q3: 301.03
Excellent

In 2019, the liquidity ratio of ESPACE VENTIL (326.20) 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 ESPACE VENTIL 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 VENTIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ESPACE VENTIL

What is the revenue of ESPACE VENTIL ?

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

Is ESPACE VENTIL profitable?

ESPACE VENTIL recorded a net loss in 2019.

Where is the headquarters of ESPACE VENTIL ?

The headquarters of ESPACE VENTIL is located in SOLTERRE (45700), in the department Loiret.

Where to find the tax return of ESPACE VENTIL ?

The tax return of ESPACE VENTIL 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 VENTIL operate?

ESPACE VENTIL 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.