SIREN : 443422902
ENER ALPHA is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2016 a revenue of 386 k€. 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 385 500 € |
| Net income | -27 138 € | -203 921 € | -583 105 € |
| EBITDA | N/C | N/C | -2 267 € |
| Net margin | N/C | N/C | -151.3% |
In 2018, ENER ALPHA records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 138 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.301%
54.535%
In 2018, the debt ratio of ENER ALPHA (70.30) 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 ENER ALPHA (54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ENER ALPHA (43.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.566
In 2018, the liquidity ratio of ENER ALPHA (323.57) 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.
In 2016, the interest coverage of ENER ALPHA (-26682.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENER ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ENER ALPHA in 2016 is 386 k€.
ENER ALPHA recorded a net loss in 2018.
The headquarters of ENER ALPHA is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ENER ALPHA 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).
ENER ALPHA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.