SIREN : 823030341
EG PV 900 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2018 a net income negative of -773€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -773 € | -1 649 € |
| EBITDA | -1 082 € | -1 343 € |
| Net margin | N/C | N/C |
In 2018, EG PV 900 records a net loss of 773 €. This deficit will reduce equity on the balance sheet.
-1 082 €
-773 €
-773 €
The debt ratio (= Financial debt / Equity x 100) stands at 692%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
692.385%
12.52%
-48.576
100.0%
In 2018, the debt ratio of EG PV 900 (692.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of EG PV 900 (12.5%) 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.
In 2018, the repayment capacity of EG PV 900 (-48.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2034.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2034.167
0.0
In 2018, the liquidity ratio of EG PV 900 (2034.17) 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.
In 2018, the interest coverage of EG PV 900 (0.0x) 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.
Compare EG PV 900 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EG PV 900 is not publicly disclosed (confidential accounts filed with INPI).
EG PV 900 recorded a net loss in 2018.
The headquarters of EG PV 900 is located in MONTPELLIER (34000), in the department Herault.
The tax return of EG PV 900 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).
EG PV 900 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.