SIREN : 809600828
AUBE SUD ENERGIE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 5 107 € | 6 914 € | N/C | N/C |
| Net income | -52 324 € | -42 898 € | -11 714 € | -8 791 € | -7 838 € | -9 137 € | 11 304 € | -5 507 € | 4 497 € | -6 207 € |
| EBITDA | N/C | N/C | N/C | -3 744 € | -2 929 € | -4 602 € | -2 210 € | -1 952 € | 7 522 € | -6 109 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 221.3% | -79.6% | N/C | N/C |
In 2024, AUBE SUD ENERGIE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 4136%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4136.288%
2.006%
100.0%
In 2024, the debt ratio of AUBE SUD ENERGIE (4136.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBE SUD ENERGIE (2.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.666
In 2024, the liquidity ratio of AUBE SUD ENERGIE (127.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUBE SUD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AUBE SUD ENERGIE in 2018 is 5 k€.
AUBE SUD ENERGIE recorded a net loss in 2024.
The headquarters of AUBE SUD ENERGIE is located in PARIS (75009), in the department Paris.
The tax return of AUBE SUD 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).
AUBE SUD 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.