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ENERCAP INVEST : revenue, balance sheet and financial ratios

ENERCAP INVEST is a French company founded 2 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TRESSERVE (73100), this company of category PME shows in 2024 a net income negative of -1 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 - ENERCAP INVEST (SIREN 978198844)
Indicator 2024
Revenue N/C
Net income -1 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENERCAP INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 012 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 012 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.81. 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

472.813

Liquidity indicators evolution
ENERCAP INVEST

Sector positioning

Liquidity ratio
472.81 2024
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good

In 2024, the liquidity ratio of ENERCAP INVEST (472.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENERCAP INVEST in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ENERCAP INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ENERCAP INVEST

What is the revenue of ENERCAP INVEST ?

The revenue of ENERCAP INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ENERCAP INVEST profitable?

ENERCAP INVEST recorded a net loss in 2024.

Where is the headquarters of ENERCAP INVEST ?

The headquarters of ENERCAP INVEST is located in TRESSERVE (73100), in the department Savoie.

Where to find the tax return of ENERCAP INVEST ?

The tax return of ENERCAP INVEST 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 ENERCAP INVEST operate?

ENERCAP INVEST operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.