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

ESPACE VERANDA ET MENUISERIE : revenue, balance sheet and financial ratios

ESPACE VERANDA ET MENUISERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in WALLON-CAPPEL (59190), this company of category PME shows in 2021 a net income negative of -81 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 VERANDA ET MENUISERIE (SIREN 831334123)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income -81 020 € -13 809 € 9 922 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ESPACE VERANDA ET MENUISERIE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 020 €

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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 -519%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-518.79%

Financial autonomy (2021) ?
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

-10.887%

Asset age ratio (2021) ?
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

22.5%

Solvency indicators evolution
ESPACE VERANDA ET MENUISERIE

Sector positioning

Debt ratio
-518.79 2021
2018
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent -51 pts over 3 years

In 2021, the debt ratio of ESPACE VERANDA ET MENUISERIE (-518.79) 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
-10.89% 2021
2018
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of ESPACE VERANDA ET MENUISERIE (-10.9%) 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 138.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.487

Liquidity indicators evolution
ESPACE VERANDA ET MENUISERIE

Sector positioning

Liquidity ratio
138.49 2021
2018
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Watch -20 pts over 3 years

In 2021, the liquidity ratio of ESPACE VERANDA ET MENUISERIE (138.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ESPACE VERANDA ET MENUISERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ESPACE VERANDA ET MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ESPACE VERANDA ET MENUISERIE

What is the revenue of ESPACE VERANDA ET MENUISERIE ?

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

Is ESPACE VERANDA ET MENUISERIE profitable?

ESPACE VERANDA ET MENUISERIE recorded a net loss in 2021.

Where is the headquarters of ESPACE VERANDA ET MENUISERIE ?

The headquarters of ESPACE VERANDA ET MENUISERIE is located in WALLON-CAPPEL (59190), in the department Nord.

Where to find the tax return of ESPACE VERANDA ET MENUISERIE ?

The tax return of ESPACE VERANDA ET MENUISERIE 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 VERANDA ET MENUISERIE operate?

ESPACE VERANDA ET MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.