Mitarbeiter: NN (None)Rechtsform: 5202Größe: ETIGründungsdatum: 2013-01-11 (13 Jahre)Status: AktivBranche: Production d'électricitéStandort: FUVEAU (13710), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENSOL REBARBERY : revenue, balance sheet and financial ratios
TENSOL REBARBERY is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in FUVEAU (13710),
this company of category ETI
shows in 2024 a net income negative of -397€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -2922%. 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
-103.436%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-18.35
Entwicklung der Solvenzkennzahlen TENSOL REBARBERY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2024
Verschuldungsgrad
-188.477
-103.436
Finanzielle Autonomie
-113.024
-2922.407
Rückzahlungsfähigkeit
-4.018
-18.35
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
-103.442024
2016
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Good+16 pts über 2 Jahre
In 2024, the debt ratio of TENSOL REBARBERY (-103.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-2922.41%2024
2016
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Watch
In 2024, the financial autonomy of TENSOL REBARBERY (-2922.4%) 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.
Repayment capacity
-18.35 years2024
2016
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Excellent
In 2024, the repayment capacity of TENSOL REBARBERY (-18.35) 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.
Positionnement de TENSOL REBARBERY dans son secteur
Vergleich mit der Branche Production d'électricité
Similar companies (Production d'électricité)
Compare TENSOL REBARBERY with other companies in the same sector:
The revenue of TENSOL REBARBERY is not publicly disclosed (confidential accounts filed with INPI).
Is TENSOL REBARBERY profitable?
TENSOL REBARBERY recorded a net loss in 2024.
Where is the headquarters of TENSOL REBARBERY ?
The headquarters of TENSOL REBARBERY is located in FUVEAU (13710), in the department Bouches-du-Rhone.
Where to find the tax return of TENSOL REBARBERY ?
The tax return of TENSOL REBARBERY 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 TENSOL REBARBERY operate?
TENSOL REBARBERY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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