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

COMPAGNIE ELECTRIQUE DES PYRENEES : revenue, balance sheet and financial ratios

COMPAGNIE ELECTRIQUE DES PYRENEES is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in MIRANDE (32300), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE ELECTRIQUE DES PYRENEES (SIREN 714200078)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, COMPAGNIE ELECTRIQUE DES PYRENEES 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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.377%

Financial autonomy (2016) ?
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

21.775%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
COMPAGNIE ELECTRIQUE DES PYRENEES

Sector positioning

Debt ratio
40.38 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of COMPAGNIE ELECTRIQUE DES ... (40.38) 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
21.77% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of COMPAGNIE ELECTRIQUE DES ... (21.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

187.584

Liquidity indicators evolution
COMPAGNIE ELECTRIQUE DES PYRENEES

Sector positioning

Liquidity ratio
187.58 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Average

In 2016, the liquidity ratio of COMPAGNIE ELECTRIQUE DES ... (187.58) 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.

Positioning of COMPAGNIE ELECTRIQUE DES PYRENEES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare COMPAGNIE ELECTRIQUE DES PYRENEES with other companies in the same sector:

Frequently asked questions about COMPAGNIE ELECTRIQUE DES PYRENEES

What is the revenue of COMPAGNIE ELECTRIQUE DES PYRENEES ?

The revenue of COMPAGNIE ELECTRIQUE DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE ELECTRIQUE DES PYRENEES profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE ELECTRIQUE DES PYRENEES ?

The headquarters of COMPAGNIE ELECTRIQUE DES PYRENEES is located in MIRANDE (32300), in the department Gers.

Where to find the tax return of COMPAGNIE ELECTRIQUE DES PYRENEES ?

The tax return of COMPAGNIE ELECTRIQUE DES PYRENEES 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 COMPAGNIE ELECTRIQUE DES PYRENEES operate?

COMPAGNIE ELECTRIQUE DES PYRENEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.