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ENERGIE AMBERNAC : revenue, balance sheet and financial ratios

ENERGIE AMBERNAC is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2021 a net income negative of -164 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 - ENERGIE AMBERNAC (SIREN 844428433)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -164 348 € -287 869 € -116 566 €
EBITDA -158 759 € -285 297 € -116 566 €
Net margin N/C N/C N/C

Revenue and income statement

En 2021, ENERGIE AMBERNAC registra una pérdida neta de 164 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-158 759 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-158 757 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 348 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -104%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1756%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.928%

Financial autonomy (2021) ?
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

-1755.581%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.534

Solvency indicators evolution
ENERGIE AMBERNAC

Sector positioning

Ratio de endeudamiento
-103.93 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Bueno

En 2021, el ratio de endeudamiento de ENERGIE AMBERNAC (-103.93) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
-1755.58% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Average

En 2021, el autonomía financiera de ENERGIE AMBERNAC (-1755.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-3.53 ans 2021
2019
2020
2021
Q1: -1.97 ans
Med: 0.0 ans
Q3: 6.86 ans
Excelente

En 2021, el capacidad de reembolso de ENERGIE AMBERNAC (-3.5 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 322.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

322.156

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.522

Liquidity indicators evolution
ENERGIE AMBERNAC

Sector positioning

Ratio de liquidez
322.16 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Bueno +16 pts over 3 years

En 2021, el ratio de liquidez de ENERGIE AMBERNAC (322.16) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3.52x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

En 2021, el cobertura de intereses de ENERGIE AMBERNAC (-3.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 18 días. Situación favorable.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENERGIE AMBERNAC

Positioning of ENERGIE AMBERNAC in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE AMBERNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERGIE AMBERNAC

What is the revenue of ENERGIE AMBERNAC ?

The revenue of ENERGIE AMBERNAC is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIE AMBERNAC profitable?

ENERGIE AMBERNAC recorded a net loss in 2021.

Where is the headquarters of ENERGIE AMBERNAC ?

The headquarters of ENERGIE AMBERNAC is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ENERGIE AMBERNAC ?

The tax return of ENERGIE AMBERNAC 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 ENERGIE AMBERNAC operate?

ENERGIE AMBERNAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.