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BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES : revenue, balance sheet and financial ratios

BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), this company of category PME shows in 2023 a net income negative of -98 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 - BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES (SIREN 509832358)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -98 490 € 11 309 € -68 366 € 38 624 € 58 090 €
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 2023, BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES records a net loss of 98 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

-98 490 €

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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 381%. 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 16%. 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

380.663%

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

15.666%

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

38.0%

Solvency indicators evolution
BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES

Sector positioning

Debt ratio
380.66 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of BATIMENTS ECOLOGIQUES ECO... (380.66) 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
15.67% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average -8 pts over 3 years

In 2023, the financial autonomy of BATIMENTS ECOLOGIQUES ECO... (15.7%) 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 202.48. 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

202.479

Liquidity indicators evolution
BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES

Sector positioning

Liquidity ratio
202.48 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good

In 2023, the liquidity ratio of BATIMENTS ECOLOGIQUES ECO... (202.48) 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 BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES

What is the revenue of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES ?

The revenue of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES profitable?

BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES recorded a net loss in 2023.

Where is the headquarters of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES ?

The headquarters of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES is located in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), in the department Finistere.

Where to find the tax return of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES ?

The tax return of BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES 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 BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES operate?

BATIMENTS ECOLOGIQUES ECONOMIQUES A ENEGIES POSITIVES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.