SIREN : 823463054
ARENGOSSE ENERGIES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a net income negative of -72 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -72 429 € | 10 760 € | -44 859 € | 73 098 € | -30 525 € | -129 753 € | -504 € |
| EBITDA | -258 € | -251 € | -232 € | -155 € | -554 € | -798 € | -504 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ARENGOSSE ENERGIES records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-258 €
-72 429 €
-72 429 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 1106%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-109.851%
1106.422%
1.783
In 2023, the debt ratio of ARENGOSSE ENERGIES (-109.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARENGOSSE ENERGIES (1106.4%) 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.
In 2023, the repayment capacity of ARENGOSSE ENERGIES (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12788.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12788.667
-3895.349
In 2023, the liquidity ratio of ARENGOSSE ENERGIES (12788.67) 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 ARENGOSSE ENERGIES (-3895.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model).
0 €
0 j
317 j
0 j
Compare ARENGOSSE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARENGOSSE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
ARENGOSSE ENERGIES recorded a net loss in 2023.
The headquarters of ARENGOSSE ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of ARENGOSSE 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).
ARENGOSSE 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.