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.

Data updated on 2026-04-18

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

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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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 -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) ?
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

Sector positioning

Debt ratio
-8764.85 2025
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 years 2025
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:

Frequently asked questions about POLANGUI-VERAS

What is the revenue of POLANGUI-VERAS ?

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.