Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERGEO 63 GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

ENERGEO 63 GENIE CLIMATIQUE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AULNAT (63510), this company of category PME has financial data available below. 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 - ENERGEO 63 GENIE CLIMATIQUE (SIREN 520922816)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENERGEO 63 GENIE CLIMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.013%

Financial autonomy (2016) ?
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

35.19%

Solvency indicators evolution
ENERGEO 63 GENIE CLIMATIQUE

Sector positioning

Debt ratio
60.01 2016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Average

In 2016, the debt ratio of ENERGEO 63 GENIE CLIMATIQUE (60.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.19% 2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Average

In 2016, the financial autonomy of ENERGEO 63 GENIE CLIMATIQUE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

93.964

Liquidity indicators evolution
ENERGEO 63 GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
93.96 2016
2016
Q1: 148.2
Med: 210.65
Q3: 327.45
Watch

In 2016, the liquidity ratio of ENERGEO 63 GENIE CLIMATIQUE (93.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENERGEO 63 GENIE CLIMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ENERGEO 63 GENIE CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ENERGEO 63 GENIE CLIMATIQUE

What is the revenue of ENERGEO 63 GENIE CLIMATIQUE ?

The revenue of ENERGEO 63 GENIE CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGEO 63 GENIE CLIMATIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENERGEO 63 GENIE CLIMATIQUE ?

The headquarters of ENERGEO 63 GENIE CLIMATIQUE is located in AULNAT (63510), in the department Puy-de-Dome.

Where to find the tax return of ENERGEO 63 GENIE CLIMATIQUE ?

The tax return of ENERGEO 63 GENIE CLIMATIQUE 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 ENERGEO 63 GENIE CLIMATIQUE operate?

ENERGEO 63 GENIE CLIMATIQUE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.