2D ENERGIE : revenue, balance sheet and financial ratios

2D ENERGIE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in SAINT-BARTHELEMY-DE-VALS (26240), this company of category PME shows in 2019 a revenue of 600 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

Financial history - 2D ENERGIE (SIREN 497872234)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 600 148 € 408 611 € 192 804 € 230 557 €
Net income 0 € 0 € 0 € 16 585 € 1 744 654 € -129 543 € 292 985 €
EBITDA N/C N/C N/C 373 011 € 314 657 € 45 374 € 169 005 €
Net margin N/C N/C N/C 2.8% 427.0% -67.2% 127.1%

Revenue and income statement

In 2022, 2D ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 293 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.908%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.26%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
2D ENERGIE

Sector positioning

Debt ratio
141.91 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of 2D ENERGIE (141.91) 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
58.26% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of 2D ENERGIE (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2869.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2869.187

Liquidity indicators evolution
2D ENERGIE

Sector positioning

Liquidity ratio
2869.19 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent

In 2022, the liquidity ratio of 2D ENERGIE (2869.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2D ENERGIE

Positioning of 2D ENERGIE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare 2D ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about 2D ENERGIE

What is the revenue of 2D ENERGIE ?

The revenue of 2D ENERGIE in 2019 is 600 k€.

Is 2D ENERGIE profitable?

Yes, 2D ENERGIE generated a net profit of 17 k€ in 2019.

Where is the headquarters of 2D ENERGIE ?

The headquarters of 2D ENERGIE is located in SAINT-BARTHELEMY-DE-VALS (26240), in the department Drome.

Where to find the tax return of 2D ENERGIE ?

The tax return of 2D ENERGIE 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 2D ENERGIE operate?

2D ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.