Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-30 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERFIP FOR THE PLANET : revenue, balance sheet and financial ratios
ENERFIP FOR THE PLANET is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2023 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERFIP FOR THE PLANET (SIREN 912328499)
Indicator
2023
Revenue
N/C
Net income
-21 477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ENERFIP FOR THE PLANET records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 477 €
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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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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 -12952%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-12952.448%
Financial autonomy (2023)
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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
-0.778%
Solvency indicators evolution ENERFIP FOR THE PLANET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-12952.448
Financial autonomy
-0.778
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-12952.452023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent
In 2023, the debt ratio of ENERFIP FOR THE PLANET (-12952.45) 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
-0.78%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of ENERFIP FOR THE PLANET (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ENERFIP FOR THE PLANET in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ENERFIP FOR THE PLANET with other companies in the same sector:
Frequently asked questions about ENERFIP FOR THE PLANET
What is the revenue of ENERFIP FOR THE PLANET ?
The revenue of ENERFIP FOR THE PLANET is not publicly disclosed (confidential accounts filed with INPI).
Is ENERFIP FOR THE PLANET profitable?
ENERFIP FOR THE PLANET recorded a net loss in 2023.
Where is the headquarters of ENERFIP FOR THE PLANET ?
The headquarters of ENERFIP FOR THE PLANET is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of ENERFIP FOR THE PLANET ?
The tax return of ENERFIP FOR THE PLANET 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 ENERFIP FOR THE PLANET operate?
ENERFIP FOR THE PLANET operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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