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

ENERGIA FERMETURE : revenue, balance sheet and financial ratios

ENERGIA FERMETURE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CEYRAS (34800), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGIA FERMETURE (SIREN 793592502)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ENERGIA FERMETURE 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 -70%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-69.974%

Financial autonomy (2018) ?
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

28.708%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.0%

Solvency indicators evolution
ENERGIA FERMETURE

Sector positioning

Debt ratio
-69.97 2018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Excellent

In 2018, the debt ratio of ENERGIA FERMETURE (-69.97) 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
28.71% 2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average

In 2018, the financial autonomy of ENERGIA FERMETURE (28.7%) 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 77.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

76.995

Liquidity indicators evolution
ENERGIA FERMETURE

Sector positioning

Liquidity ratio
77.0 2018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Watch

In 2018, the liquidity ratio of ENERGIA FERMETURE (77.00) 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 ENERGIA FERMETURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENERGIA FERMETURE with other companies in the same sector:

Frequently asked questions about ENERGIA FERMETURE

What is the revenue of ENERGIA FERMETURE ?

The revenue of ENERGIA FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIA FERMETURE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENERGIA FERMETURE ?

The headquarters of ENERGIA FERMETURE is located in CEYRAS (34800), in the department Herault.

Where to find the tax return of ENERGIA FERMETURE ?

The tax return of ENERGIA FERMETURE 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 ENERGIA FERMETURE operate?

ENERGIA FERMETURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.