SIREN : 891965667
FRANSOL 14 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a net income negative of -94 k€. 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 | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -93 659 € | -4 831 € |
| EBITDA | -87 954 € | 11 321 € |
| Nettomarge | N/C | N/C |
In 2024, FRANSOL 14 records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-87 954 €
-87 954 €
-93 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.
0.0%
26.629%
0.0
100.0%
In 2024, the debt ratio of FRANSOL 14 (0.00) 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 FRANSOL 14 (26.6%) 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.
In 2024, the repayment capacity of FRANSOL 14 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.334
-10.782
In 2024, the liquidity ratio of FRANSOL 14 (26.33) 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 FRANSOL 14 (-10.8x) 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: 343 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
0 j
343 j
0 j
Compare FRANSOL 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FRANSOL 14 is not publicly disclosed (confidential accounts filed with INPI).
FRANSOL 14 recorded a net loss in 2024.
The headquarters of FRANSOL 14 is located in PARIS (75013), in the department Paris.
The tax return of FRANSOL 14 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).
FRANSOL 14 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.