SIREN : 882696974
AMANCE ENERGIES is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2023 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -41 191 € | -19 298 € | -3 340 € |
| EBITDA | -3 311 € | -15 490 € | -3 317 € |
| Net margin | N/C | N/C | N/C |
In 2023, AMANCE ENERGIES records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-3 311 €
-3 311 €
-41 191 €
The debt ratio (= Financial debt / Equity x 100) stands at -1171%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1171.284%
-9.297%
-17.866
100.0%
In 2023, the debt ratio of AMANCE ENERGIES (-1171.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AMANCE ENERGIES (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AMANCE ENERGIES (-17.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4210.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4210.532
-1144.035
In 2023, the liquidity ratio of AMANCE ENERGIES (4210.53) 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.
In 2023, the interest coverage of AMANCE ENERGIES (-1144.0x) 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: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Compare AMANCE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AMANCE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
AMANCE ENERGIES recorded a net loss in 2023.
The headquarters of AMANCE ENERGIES is located in PARIS (75010), in the department Paris.
The tax return of AMANCE ENERGIES 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).
AMANCE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.