Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2025-02-02 (1 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LILLE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLANGUI-VERAS : revenue, balance sheet and financial ratios
POLANGUI-VERAS is a French company
founded 1 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LILLE ([ND]),
this company of category PME
shows in 2025 a net income negative of -697€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLANGUI-VERAS (SIREN 940505316)
Indicator
2025
Revenue
N/C
Net income
-697 €
EBITDA
-697 €
Net margin
N/C
Revenue and income statement
In 2025, POLANGUI-VERAS records a net loss of 697 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-697 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-697 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-697 €
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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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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 -8765%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
-8764.849%
Financial autonomy (2025)
?
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
-1.154%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-87.648
Solvency indicators evolution POLANGUI-VERAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-8764.849
Financial autonomy
-1.154
Repayment capacity
-87.648
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-8764.852025
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Excellent
In 2025, the debt ratio of POLANGUI-VERAS (-8764.85) 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
-1.15%2025
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average
In 2025, the financial autonomy of POLANGUI-VERAS (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-87.65 years2025
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Excellent
In 2025, the repayment capacity of POLANGUI-VERAS (-87.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of POLANGUI-VERAS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare POLANGUI-VERAS with other companies in the same sector:
The revenue of POLANGUI-VERAS is not publicly disclosed (confidential accounts filed with INPI).
Is POLANGUI-VERAS profitable?
POLANGUI-VERAS recorded a net loss in 2025.
Where is the headquarters of POLANGUI-VERAS ?
The headquarters of POLANGUI-VERAS is located in LILLE ([ND]).
Where to find the tax return of POLANGUI-VERAS ?
The tax return of POLANGUI-VERAS 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 POLANGUI-VERAS operate?
POLANGUI-VERAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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