Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAGENERGY FRANCE INVESTMENTS 2 SAS : revenue, balance sheet and financial ratios

TAGENERGY FRANCE INVESTMENTS 2 SAS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -58€. 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

Historique financier - TAGENERGY FRANCE INVESTMENTS 2 SAS (SIREN 931148654)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -58 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TAGENERGY FRANCE INVESTMENTS 2 SAS records a net loss of 58 €. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-58 €

Chargement du compte de résultat...

Évolution graphique

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 452%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

451.961%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.117%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-677945.172

Entwicklung der Solvenzkennzahlen
TAGENERGY FRANCE INVESTMENTS 2 SAS

Positionnement sectoriel

Debt ratio
451.96 2024
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of TAGENERGY FRANCE INVESTME... (451.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.12% 2024
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of TAGENERGY FRANCE INVESTME... (18.1%) 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
-677945.17 years 2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of TAGENERGY FRANCE INVESTME... (-677945.17) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 92.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

92.0

Entwicklung der Liquiditätskennzahlen
TAGENERGY FRANCE INVESTMENTS 2 SAS

Positionnement sectoriel

Liquidity ratio
92.0 2024
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of TAGENERGY FRANCE INVESTME... (92.00) 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.

Positionnement de TAGENERGY FRANCE INVESTMENTS 2 SAS dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare TAGENERGY FRANCE INVESTMENTS 2 SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TAGENERGY FRANCE INVESTMENTS 2 SAS

What is the revenue of TAGENERGY FRANCE INVESTMENTS 2 SAS ?

The revenue of TAGENERGY FRANCE INVESTMENTS 2 SAS is not publicly disclosed (confidential accounts filed with INPI).

Is TAGENERGY FRANCE INVESTMENTS 2 SAS profitable?

TAGENERGY FRANCE INVESTMENTS 2 SAS recorded a net loss in 2024.

Where is the headquarters of TAGENERGY FRANCE INVESTMENTS 2 SAS ?

The headquarters of TAGENERGY FRANCE INVESTMENTS 2 SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of TAGENERGY FRANCE INVESTMENTS 2 SAS ?

The tax return of TAGENERGY FRANCE INVESTMENTS 2 SAS 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 TAGENERGY FRANCE INVESTMENTS 2 SAS operate?

TAGENERGY FRANCE INVESTMENTS 2 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.