Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-02 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CADAUJAC (33140), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COANDA ENERGIES : revenue, balance sheet and financial ratios
COANDA ENERGIES is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CADAUJAC (33140),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COANDA ENERGIES (SIREN 792434797)
Indicator
2024
2023
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 883 473 €
Net income
-141 035 €
-294 966 €
-414 143 €
412 899 €
429 046 €
-339 202 €
149 670 €
79 281 €
93 064 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
109 554 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.9%
Revenue and income statement
In 2024, COANDA ENERGIES records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-141 035 €
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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
Show :
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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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 408%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
408.306%
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
6.065%
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
2017
2018
2019
2020
2021
2022
2023
2023
2024
Debt ratio
71.034
73.408
55.761
137.967
85.826
41.874
54.052
73.214
408.306
Financial autonomy
29.099
30.808
22.24
14.624
25.76
36.364
43.355
15.669
6.065
Repayment capacity
1.917
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.28%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
408.312024
2023
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average
In 2024, the debt ratio of COANDA ENERGIES (408.31) 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
6.07%2024
2023
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average-36 pts over 3 years
In 2024, the financial autonomy of COANDA ENERGIES (6.1%) 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 154.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
154.121
Liquidity indicators evolution COANDA ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2023
2024
Liquidity ratio
181.396
209.228
141.914
145.283
184.314
208.708
316.405
174.461
154.121
Interest coverage
1.089
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.122024
2023
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average-50 pts over 3 years
In 2024, the liquidity ratio of COANDA ENERGIES (154.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COANDA ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2023
2024
Operating WCR
369 293 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
65
0
0
0
0
0
0
0
0
Positioning of COANDA ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare COANDA ENERGIES with other companies in the same sector:
The headquarters of COANDA ENERGIES is located in CADAUJAC (33140), in the department Gironde.
Where to find the tax return of COANDA ENERGIES ?
The tax return of COANDA 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 COANDA ENERGIES operate?
COANDA ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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