Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-31 (7 years)Status: ActiveBusiness sector: Distribution d'électricitéLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSUR ENERGIE : revenue, balance sheet and financial ratios
ASSUR ENERGIE is a French company
founded 7 years ago,
specialized in the sector Distribution d'électricité.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income negative of -131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSUR ENERGIE (SIREN 843936634)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-130 918 €
8 426 €
76 454 €
10 821 €
184 392 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASSUR ENERGIE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-130 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
44.121%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.004
2.06
0.369
0.0
0.0
Financial autonomy
63.011
57.15
59.653
71.608
44.121
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -1.42
Med: 6.57
Q3: 37.06
Good
In 2024, the debt ratio of ASSUR ENERGIE (0.00) 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
44.12%2024
2022
2023
2024
Q1: -0.84%
Med: 23.79%
Q3: 59.97%
Good-10 pts over 3 years
In 2024, the financial autonomy of ASSUR ENERGIE (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
175.478
Liquidity indicators evolution ASSUR ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
258.961
231.616
242.2
345.591
175.478
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
175.482024
2022
2023
2024
Q1: 102.36
Med: 165.63
Q3: 287.9
Good
In 2024, the liquidity ratio of ASSUR ENERGIE (175.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ASSUR ENERGIE in its sector
Comparison with sector Distribution d'électricité
Similar companies (Distribution d'électricité)
Compare ASSUR ENERGIE with other companies in the same sector:
The revenue of ASSUR ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSUR ENERGIE profitable?
ASSUR ENERGIE recorded a net loss in 2024.
Where is the headquarters of ASSUR ENERGIE ?
The headquarters of ASSUR ENERGIE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of ASSUR ENERGIE ?
The tax return of ASSUR 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 ASSUR ENERGIE operate?
ASSUR ENERGIE operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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