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ENERGIE AZAT LE RIS : revenue, balance sheet and financial ratios

ENERGIE AZAT LE RIS is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2022 a net income negative of -113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENERGIE AZAT LE RIS (SIREN 903285658)
Indicator 2022
Revenue N/C
Net income -112 772 €
EBITDA -110 569 €
Net margin N/C

Revenue and income statement

In 2022, ENERGIE AZAT LE RIS records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-110 569 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 569 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 772 €

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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 -116%. 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 -626%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.988%

Financial autonomy (2022) ?
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

-625.514%

Repayment capacity (2022) ?
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

-1.057

Solvency indicators evolution
ENERGIE AZAT LE RIS

Sector positioning

Debt ratio
-115.99 2022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good

In 2022, the debt ratio of ENERGIE AZAT LE RIS (-115.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-625.51% 2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average

In 2022, the financial autonomy of ENERGIE AZAT LE RIS (-625.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.06 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good

In 2022, the repayment capacity of ENERGIE AZAT LE RIS (-1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2022) ?
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

-1.992

Liquidity indicators evolution
ENERGIE AZAT LE RIS

Sector positioning

Interest coverage
-1.99x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of ENERGIE AZAT LE RIS (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ENERGIE AZAT LE RIS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE AZAT LE RIS with other companies in the same sector:

Frequently asked questions about ENERGIE AZAT LE RIS

What is the revenue of ENERGIE AZAT LE RIS ?

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

Is ENERGIE AZAT LE RIS profitable?

ENERGIE AZAT LE RIS recorded a net loss in 2022.

Where is the headquarters of ENERGIE AZAT LE RIS ?

The headquarters of ENERGIE AZAT LE RIS is located in PARIS (75002), in the department Paris.

Where to find the tax return of ENERGIE AZAT LE RIS ?

The tax return of ENERGIE AZAT LE RIS 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 AZAT LE RIS operate?

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