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

CABINET CONSEIL ENERGIA : revenue, balance sheet and financial ratios

CABINET CONSEIL ENERGIA is a French company founded 3 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in HAGUENAU (67500), this company of category PME has financial data available below. 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 - CABINET CONSEIL ENERGIA (SIREN 918993825)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CABINET CONSEIL ENERGIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -83%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-83.274%

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

64.173%

Solvency indicators evolution
CABINET CONSEIL ENERGIA

Sector positioning

Debt ratio
-83.27 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excellent

In 2023, the debt ratio of CABINET CONSEIL ENERGIA (-83.27) 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
64.17% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent

In 2023, the financial autonomy of CABINET CONSEIL ENERGIA (64.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.39. 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

43.386

Liquidity indicators evolution
CABINET CONSEIL ENERGIA

Sector positioning

Liquidity ratio
43.39 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Watch

In 2023, the liquidity ratio of CABINET CONSEIL ENERGIA (43.39) 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 CABINET CONSEIL ENERGIA in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare CABINET CONSEIL ENERGIA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CABINET CONSEIL ENERGIA

What is the revenue of CABINET CONSEIL ENERGIA ?

The revenue of CABINET CONSEIL ENERGIA is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET CONSEIL ENERGIA profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET CONSEIL ENERGIA ?

The headquarters of CABINET CONSEIL ENERGIA is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of CABINET CONSEIL ENERGIA ?

The tax return of CABINET CONSEIL ENERGIA 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 CABINET CONSEIL ENERGIA operate?

CABINET CONSEIL ENERGIA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.