AUBRACENERGIE : revenue, balance sheet and financial ratios

AUBRACENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in ESPINASSE (15110), this company of category PME shows in 2020 a revenue of 867 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

Financial history - AUBRACENERGIE (SIREN 524500568)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 867 465 € 887 125 € 860 446 € 899 882 € 876 338 €
Net income -844 362 € 171 352 € 282 003 € 287 558 € 298 452 € 273 972 € 275 486 € 241 802 €
EBITDA N/C N/C N/C 685 948 € 709 657 € 683 797 € 725 112 € 699 325 €
Net margin N/C N/C N/C 33.1% 33.6% 31.8% 30.6% 27.6%

Revenue and income statement

In 2024, AUBRACENERGIE records a net loss of 844 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

-844 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1085%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1085.017%

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

7.901%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.6%

Solvency indicators evolution
AUBRACENERGIE

Sector positioning

Debt ratio
1085.02 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of AUBRACENERGIE (1085.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.9% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good -7 pts over 3 years

In 2024, the financial autonomy of AUBRACENERGIE (7.9%) 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 749.91. 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

749.906

Liquidity indicators evolution
AUBRACENERGIE

Sector positioning

Liquidity ratio
749.91 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -5 pts over 3 years

In 2024, the liquidity ratio of AUBRACENERGIE (749.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBRACENERGIE

Positioning of AUBRACENERGIE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare AUBRACENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about AUBRACENERGIE

What is the revenue of AUBRACENERGIE ?

The revenue of AUBRACENERGIE in 2020 is 867 k€.

Is AUBRACENERGIE profitable?

AUBRACENERGIE recorded a net loss in 2024.

Where is the headquarters of AUBRACENERGIE ?

The headquarters of AUBRACENERGIE is located in ESPINASSE (15110), in the department Cantal.

Where to find the tax return of AUBRACENERGIE ?

The tax return of AUBRACENERGIE 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 AUBRACENERGIE operate?

AUBRACENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.