SIREN : 528731458
E&S LA CARRETEIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in QUIMPER (29000), this company of category GE shows in 2024 a net income negative of -3 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -2 791 € |
| EBITDA | -1 540 € |
| Nettomarge | N/C |
In 2024, E&S LA CARRETEIRE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 540 €
-1 540 €
-2 791 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -4135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.99%
-4134.812%
-8.247
In 2024, the debt ratio of E&S LA CARRETEIRE (-94.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E&S LA CARRETEIRE (-4134.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of E&S LA CARRETEIRE (-8.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.556
-81.234
In 2024, the liquidity ratio of E&S LA CARRETEIRE (32.56) 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.
In 2024, the interest coverage of E&S LA CARRETEIRE (-81.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).
0 €
0 j
351 j
0 j
Compare E&S LA CARRETEIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of E&S LA CARRETEIRE is not publicly disclosed (confidential accounts filed with INPI).
E&S LA CARRETEIRE recorded a net loss in 2024.
The headquarters of E&S LA CARRETEIRE is located in QUIMPER (29000), in the department Finistere.
The tax return of E&S LA CARRETEIRE 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).
E&S LA CARRETEIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.