Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2017-07-17 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOISSEZON ENERGIES : revenue, balance sheet and financial ratios
BOISSEZON ENERGIES is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in BEGLES (33130),
this company of category ETI
shows in 2024 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOISSEZON ENERGIES (SIREN 831123542)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-45 €
-50 €
-765 €
-10 €
-60 €
-239 €
-835 €
EBITDA
-45 €
-50 €
-55 €
-10 €
-60 €
-238 €
-835 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOISSEZON ENERGIES records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-45 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-45 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 €
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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
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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 -215%. 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 187%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-214.741%
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
187.153%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-47.911
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
700.606
-2913.514
-1608.955
-1506.993
-237.335
-224.818
-214.741
Financial autonomy
87.509
103.554
106.627
107.161
172.953
180.117
187.153
Repayment capacity
-1.384
-9.021
-35.933
-215.5
-39.182
3.267
-47.911
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-214.742024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good+5 pts over 3 years
In 2024, the debt ratio of BOISSEZON ENERGIES (-214.74) 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
187.15%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of BOISSEZON ENERGIES (187.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-47.91 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent
In 2024, the repayment capacity of BOISSEZON ENERGIES (-47.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of BOISSEZON ENERGIES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BOISSEZON ENERGIES with other companies in the same sector:
Frequently asked questions about BOISSEZON ENERGIES
What is the revenue of BOISSEZON ENERGIES ?
The revenue of BOISSEZON ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is BOISSEZON ENERGIES profitable?
BOISSEZON ENERGIES recorded a net loss in 2024.
Where is the headquarters of BOISSEZON ENERGIES ?
The headquarters of BOISSEZON ENERGIES is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of BOISSEZON ENERGIES ?
The tax return of BOISSEZON ENERGIES 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 BOISSEZON ENERGIES operate?
BOISSEZON ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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