SIREN : 823856026
ARJUZANX 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 -213 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 | -212 926 € | -5 847 € | -5 975 € | -5 597 € | -7 159 € | -3 340 € | -504 € |
| EBITDA | -5 345 € | -5 843 € | -5 975 € | -5 597 € | -7 159 € | -3 338 € | -504 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ARJUZANX ENERGIES records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
-5 345 €
-212 926 €
-212 926 €
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 2712%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-103.44%
2711.769%
-46.514
In 2023, the debt ratio of ARJUZANX ENERGIES (-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.
In 2023, the financial autonomy of ARJUZANX ENERGIES (2711.8%) 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 ARJUZANX ENERGIES (-46.51) 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 1017.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.536
-219.869
In 2023, the liquidity ratio of ARJUZANX ENERGIES (1017.54) 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 ARJUZANX ENERGIES (-219.9x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare ARJUZANX ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARJUZANX ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
ARJUZANX ENERGIES recorded a net loss in 2023.
The headquarters of ARJUZANX ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of ARJUZANX 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).
ARJUZANX 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.