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

DE LA CROUX ENERGIE : revenue, balance sheet and financial ratios

DE LA CROUX ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ONET LE CHATEAU (12000), this company of category PME shows in 2016 a net income positive of 19 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

Financial history - DE LA CROUX ENERGIE (SIREN 518982178)
Indicator 2016
Revenue N/C
Net income 18 763 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DE LA CROUX ENERGIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 763 €

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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 707%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

707.404%

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

12.151%

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

75.8%

Solvency indicators evolution
DE LA CROUX ENERGIE

Sector positioning

Debt ratio
707.4 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of DE LA CROUX ENERGIE (707.40) 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
12.15% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average

In 2016, the financial autonomy of DE LA CROUX ENERGIE (12.2%) 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 1503.09. 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

1503.092

Liquidity indicators evolution
DE LA CROUX ENERGIE

Sector positioning

Liquidity ratio
1503.09 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent

In 2016, the liquidity ratio of DE LA CROUX ENERGIE (1503.09) 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.

Positioning of DE LA CROUX ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DE LA CROUX ENERGIE is estimated at 54 030 € (range 13 719€ - 199 317€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
85 tx
13k€ 54k€ 199k€
54 030 € Range: 13 719€ - 199 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 763 € × 2.9x = 54 031 €
Range: 13 720€ - 199 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare DE LA CROUX ENERGIE with other companies in the same sector:

Frequently asked questions about DE LA CROUX ENERGIE

What is the revenue of DE LA CROUX ENERGIE ?

The revenue of DE LA CROUX ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is DE LA CROUX ENERGIE profitable?

Yes, DE LA CROUX ENERGIE generated a net profit of 19 k€ in 2016.

Where is the headquarters of DE LA CROUX ENERGIE ?

The headquarters of DE LA CROUX ENERGIE is located in ONET LE CHATEAU (12000), in the department Aveyron.

Where to find the tax return of DE LA CROUX ENERGIE ?

The tax return of DE LA CROUX ENERGIE 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 DE LA CROUX ENERGIE operate?

DE LA CROUX ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.