SIREN : 480736040
VES is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VENDENHEIM (67550), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -1 021 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, VES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
303.943%
16.222%
78.2%
In 2020, the debt ratio of VES (303.94) 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.
In 2020, the financial autonomy of VES (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.806
In 2020, the liquidity ratio of VES (137.81) 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.
Compare VES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VES is not publicly disclosed (confidential accounts filed with INPI).
VES recorded a net loss in 2020.
The headquarters of VES is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of VES 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).
VES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.