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

COMPLEXE ALGO-SOLAIRE DE L'HERS : revenue, balance sheet and financial ratios

COMPLEXE ALGO-SOLAIRE DE L'HERS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2019 a net income negative of -1.9 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

Financial history - COMPLEXE ALGO-SOLAIRE DE L'HERS (SIREN 841618192)
Indicator 2019 2018
Revenue N/C N/C
Net income -1 949 145 € -12 490 €
EBITDA -12 798 € -12 486 €
Net margin N/C N/C

Revenue and income statement

In 2019, COMPLEXE ALGO-SOLAIRE DE L'HERS records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 798 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 798 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 949 145 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

450.478%

Financial autonomy (2019) ?
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

18.12%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-124.045

Solvency indicators evolution
COMPLEXE ALGO-SOLAIRE DE L'HERS

Sector positioning

Debt ratio
450.48 2019
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average +26 pts over 2 years

In 2019, the debt ratio of COMPLEXE ALGO-SOLAIRE DE ... (450.48) 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
18.12% 2019
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good -21 pts over 2 years

In 2019, the financial autonomy of COMPLEXE ALGO-SOLAIRE DE ... (18.1%) 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.

Repayment capacity
-124.05 years 2019
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Excellent

In 2019, the repayment capacity of COMPLEXE ALGO-SOLAIRE DE ... (-124.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31350.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

31350.466

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4243.835

Liquidity indicators evolution
COMPLEXE ALGO-SOLAIRE DE L'HERS

Sector positioning

Liquidity ratio
31350.47 2019
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent +51 pts over 2 years

In 2019, the liquidity ratio of COMPLEXE ALGO-SOLAIRE DE ... (31350.47) 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.

Interest coverage
-4243.84x 2019
2018
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Watch

In 2019, the interest coverage of COMPLEXE ALGO-SOLAIRE DE ... (-4243.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

455 j

Inventory turnover (2019) ?
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
COMPLEXE ALGO-SOLAIRE DE L'HERS

Positioning of COMPLEXE ALGO-SOLAIRE DE L'HERS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare COMPLEXE ALGO-SOLAIRE DE L'HERS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COMPLEXE ALGO-SOLAIRE DE L'HERS

What is the revenue of COMPLEXE ALGO-SOLAIRE DE L'HERS ?

The revenue of COMPLEXE ALGO-SOLAIRE DE L'HERS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPLEXE ALGO-SOLAIRE DE L'HERS profitable?

COMPLEXE ALGO-SOLAIRE DE L'HERS recorded a net loss in 2019.

Where is the headquarters of COMPLEXE ALGO-SOLAIRE DE L'HERS ?

The headquarters of COMPLEXE ALGO-SOLAIRE DE L'HERS is located in PARIS (75009), in the department Paris.

Where to find the tax return of COMPLEXE ALGO-SOLAIRE DE L'HERS ?

The tax return of COMPLEXE ALGO-SOLAIRE DE L'HERS 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 COMPLEXE ALGO-SOLAIRE DE L'HERS operate?

COMPLEXE ALGO-SOLAIRE DE L'HERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.