Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUSAR ENERGY : revenue, balance sheet and financial ratios

AUSAR ENERGY is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ECULLY (69130), this company of category ETI shows in 2023 a net income negative of -907 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUSAR ENERGY (SIREN 808624944)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -906 695 € 1 503 479 € -4 786 039 € -283 831 € -286 149 € -451 465 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AUSAR ENERGY records a net loss of 907 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-906 695 €

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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 -65%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-65.168%

Financial autonomy (2023) ?
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

-36.37%

Asset age ratio (2023) ?
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

3.3%

Solvency indicators evolution
AUSAR ENERGY

Sector positioning

Debt ratio
-65.17 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent

In 2023, the debt ratio of AUSAR ENERGY (-65.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.37% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average

In 2023, the financial autonomy of AUSAR ENERGY (-36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12.775

Liquidity indicators evolution
AUSAR ENERGY

Sector positioning

Liquidity ratio
12.78 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Watch

In 2023, the liquidity ratio of AUSAR ENERGY (12.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUSAR ENERGY in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AUSAR ENERGY with other companies in the same sector:

Frequently asked questions about AUSAR ENERGY

What is the revenue of AUSAR ENERGY ?

The revenue of AUSAR ENERGY is not publicly disclosed (confidential accounts filed with INPI).

Is AUSAR ENERGY profitable?

AUSAR ENERGY recorded a net loss in 2023.

Where is the headquarters of AUSAR ENERGY ?

The headquarters of AUSAR ENERGY is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of AUSAR ENERGY ?

The tax return of AUSAR ENERGY 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 AUSAR ENERGY operate?

AUSAR ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.