SIREN : 832085716
FORMENERGIE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in YVRAC (33370), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2022, FORMENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 733%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
733.214%
54.655%
86.2%
In 2022, the debt ratio of FORMENERGIE (733.21) 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 2022, the financial autonomy of FORMENERGIE (54.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.308
In 2022, the liquidity ratio of FORMENERGIE (137.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
270 j
35 j
0 j
Compare FORMENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FORMENERGIE is located in YVRAC (33370), in the department Gironde.
The tax return of FORMENERGIE 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).
FORMENERGIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.