SIREN : 524091972
BRASSEMONTE ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 676 637 € | 2 847 089 € | 2 853 450 € | 1 567 403 € | 2 010 595 € | 2 879 706 € | 2 764 621 € |
| Net income | -124 242 € | -35 581 € | -67 411 € | -63 169 € | -2 831 848 € | 226 368 € | -4 000 791 € | -617 551 € | -841 511 € |
| EBITDA | N/C | N/C | 2 080 950 € | 2 307 181 € | 1 686 140 € | 811 484 € | 1 335 223 € | 2 325 989 € | 2 176 250 € |
| Net margin | N/C | N/C | -2.5% | -2.2% | -99.2% | 14.4% | -199.0% | -21.4% | -30.4% |
In 2024, BRASSEMONTE ENERGIES records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-124 242 €
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-254.746%
-64.211%
47.2%
In 2024, the debt ratio of BRASSEMONTE ENERGIES (-254.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRASSEMONTE ENERGIES (-64.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BRASSEMONTE ENERGIES (19.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2417.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2417.835
In 2024, the liquidity ratio of BRASSEMONTE ENERGIES (2417.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BRASSEMONTE ENERGIES (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BRASSEMONTE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BRASSEMONTE ENERGIES in 2022 is 2.7 M€.
BRASSEMONTE ENERGIES recorded a net loss in 2024.
The headquarters of BRASSEMONTE ENERGIES is located in LAGRAVE (81150), in the department Tarn.
The tax return of BRASSEMONTE 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).
BRASSEMONTE 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.