SIREN : 538248741
CAP ENERGIE MUGUET is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARGERIDES (19200), this company of category PME shows in 2024 a net income negative of -5 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 635 € | -2 325 € | 1 361 € | -174 € | 5 030 € | 218 € | 3 570 € |
| EBITDA | N/C | 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 | N/C |
In 2024, CAP ENERGIE MUGUET records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
651.459%
10.418%
In 2024, the debt ratio of CAP ENERGIE MUGUET (651.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAP ENERGIE MUGUET (10.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Compare CAP ENERGIE MUGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP ENERGIE MUGUET is not publicly disclosed (confidential accounts filed with INPI).
CAP ENERGIE MUGUET recorded a net loss in 2024.
The headquarters of CAP ENERGIE MUGUET is located in MARGERIDES (19200), in the department Correze.
The tax return of CAP ENERGIE MUGUET 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).
CAP ENERGIE MUGUET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.