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

ETF ESPACES VERTS VANDENESSE : revenue, balance sheet and financial ratios

ETF ESPACES VERTS VANDENESSE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in LESTREM (62136), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETF ESPACES VERTS VANDENESSE (SIREN 489831768)
Indicator 2022
Revenue N/C
Net income -5 064 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ETF ESPACES VERTS VANDENESSE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 064 €

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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 1479%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1479.442%

Financial autonomy (2022) ?
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

2.405%

Asset age ratio (2022) ?
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

17.6%

Solvency indicators evolution
ETF ESPACES VERTS VANDENESSE

Sector positioning

Debt ratio
1479.44 2022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch

In 2022, the debt ratio of ETF ESPACES VERTS VANDENESSE (1479.44) 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
2.4% 2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of ETF ESPACES VERTS VANDENESSE (2.4%) 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 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

147.051

Liquidity indicators evolution
ETF ESPACES VERTS VANDENESSE

Sector positioning

Liquidity ratio
147.05 2022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average

In 2022, the liquidity ratio of ETF ESPACES VERTS VANDENESSE (147.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 392 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

704 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

312 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETF ESPACES VERTS VANDENESSE

Positioning of ETF ESPACES VERTS VANDENESSE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ETF ESPACES VERTS VANDENESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ETF ESPACES VERTS VANDENESSE

What is the revenue of ETF ESPACES VERTS VANDENESSE ?

The revenue of ETF ESPACES VERTS VANDENESSE is not publicly disclosed (confidential accounts filed with INPI).

Is ETF ESPACES VERTS VANDENESSE profitable?

ETF ESPACES VERTS VANDENESSE recorded a net loss in 2022.

Where is the headquarters of ETF ESPACES VERTS VANDENESSE ?

The headquarters of ETF ESPACES VERTS VANDENESSE is located in LESTREM (62136), in the department Pas-de-Calais.

Where to find the tax return of ETF ESPACES VERTS VANDENESSE ?

The tax return of ETF ESPACES VERTS VANDENESSE 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 ETF ESPACES VERTS VANDENESSE operate?

ETF ESPACES VERTS VANDENESSE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.