Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2010-10-27 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NANTERRE (92000), Hauts-de-Seine
EDF EN INDIA WIND : revenue, balance sheet and financial ratios
EDF EN INDIA WIND is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in NANTERRE (92000),
this company of category GE
shows in 2021 a revenue of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDF EN INDIA WIND (SIREN 528523301)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
-57 727 €
N/C
824 183 €
N/C
N/C
N/C
Net income
-8 930 328 €
-7 474 452 €
-4 502 061 €
-2 016 354 €
-5 192 339 €
-4 567 471 €
-3 615 887 €
-2 925 004 €
-1 541 679 €
EBITDA
-3 032 788 €
-2 146 625 €
-3 717 417 €
-3 328 945 €
-4 125 768 €
-3 909 211 €
-4 023 222 €
-260 768 €
-1 118 817 €
Net margin
N/C
N/C
N/C
3492.9%
N/C
-554.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, EDF EN INDIA WIND records a net loss of 8.9 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-3 032 788 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 032 788 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 930 328 €
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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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Item
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 -431%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -30%. 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
-431.43%
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
-30.168%
Repayment capacity (2024)
?
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
-16.301
Solvency indicators evolution EDF EN INDIA WIND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-2058.073
-1435.72
-881.589
-589.655
-448.618
-638.505
0.0
-517.102
-431.43
Financial autonomy
-4.241
-7.251
-12.387
-18.728
-26.576
-17.996
-20.277
-23.743
-30.168
Repayment capacity
-20.779
-28.752
-19.465
-14.885
-13.917
-80.295
0.0
-16.998
-16.301
Cash flow / Revenue
None%
None%
None%
-377.604%
None%
1734.914%
None%
None%
None%
Sector positioning
Debt ratio
-431.432024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of EDF EN INDIA WIND (-431.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-30.17%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of EDF EN INDIA WIND (-30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-16.3 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of EDF EN INDIA WIND (-16.30) 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 7745.40. 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
7745.399
Interest coverage (2024)
?
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
-248.269
Liquidity indicators evolution EDF EN INDIA WIND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
11.277
3.9
0.278
24.835
26.976
37.334
0.246
7.171
7745.399
Interest coverage
-17.753
-396.808
-20.755
-17.961
-23.435
-53.008
-68.161
-315.414
-248.269
Sector positioning
Liquidity ratio
7745.42024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of EDF EN INDIA WIND (7745.40) 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
-248.27x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of EDF EN INDIA WIND (-248.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
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
2 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 EDF EN INDIA WIND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-3 982 254 €
0 €
-6 509 395 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
300
0
-3983
0
0
0
Supplier payment term (days)
1393
490
91
221
233
198
59
140
2
Positioning of EDF EN INDIA WIND in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EDF EN INDIA WIND with other companies in the same sector:
Frequently asked questions about EDF EN INDIA WIND
What is the revenue of EDF EN INDIA WIND ?
The revenue of EDF EN INDIA WIND in 2021 is -58 k€.
Is EDF EN INDIA WIND profitable?
EDF EN INDIA WIND recorded a net loss in 2024.
Where is the headquarters of EDF EN INDIA WIND ?
The headquarters of EDF EN INDIA WIND is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of EDF EN INDIA WIND ?
The tax return of EDF EN INDIA WIND 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 EDF EN INDIA WIND operate?
EDF EN INDIA WIND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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