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

ETS SO PE VA : revenue, balance sheet and financial ratios

ETS SO PE VA is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BURES-SUR-YVETTE (91440), this company of category PME shows in 2016 a net income negative of -39 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 - ETS SO PE VA (SIREN 439972589)
Indicator 2016
Revenue N/C
Net income -39 457 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ETS SO PE VA records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 457 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

51.111%

Asset age ratio (2016) ?
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

7.7%

Solvency indicators evolution
ETS SO PE VA

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Excellent

In 2016, the debt ratio of ETS SO PE VA (0.00) 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
51.11% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Good

In 2016, the financial autonomy of ETS SO PE VA (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

100.184

Liquidity indicators evolution
ETS SO PE VA

Sector positioning

Liquidity ratio
100.18 2016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Watch

In 2016, the liquidity ratio of ETS SO PE VA (100.18) 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 ETS SO PE VA in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ETS SO PE VA with other companies in the same sector:

Frequently asked questions about ETS SO PE VA

What is the revenue of ETS SO PE VA ?

The revenue of ETS SO PE VA is not publicly disclosed (confidential accounts filed with INPI).

Is ETS SO PE VA profitable?

ETS SO PE VA recorded a net loss in 2016.

Where is the headquarters of ETS SO PE VA ?

The headquarters of ETS SO PE VA is located in BURES-SUR-YVETTE (91440), in the department Essonne.

Where to find the tax return of ETS SO PE VA ?

The tax return of ETS SO PE VA 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 ETS SO PE VA operate?

ETS SO PE VA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.