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

ENERGIE CITOYENNE AUDOISE : revenue, balance sheet and financial ratios

ENERGIE CITOYENNE AUDOISE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in CENNE-MONESTIES (11170), this company of category PME shows in 2024 a net income negative of -2 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 CITOYENNE AUDOISE (SIREN 830704979)
Indicator 2024
Revenue N/C
Net income -2 460 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENERGIE CITOYENNE AUDOISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 461 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 460 €

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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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.103%

Financial autonomy (2024) ?
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

37.54%

Repayment capacity (2024) ?
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

-8.127

Solvency indicators evolution
ENERGIE CITOYENNE AUDOISE

Sector positioning

Debt ratio
60.1 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of ENERGIE CITOYENNE AUDOISE (60.10) 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
37.54% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of ENERGIE CITOYENNE AUDOISE (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.13 years 2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent

In 2024, the repayment capacity of ENERGIE CITOYENNE AUDOISE (-8.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ENERGIE CITOYENNE AUDOISE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE CITOYENNE AUDOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERGIE CITOYENNE AUDOISE

What is the revenue of ENERGIE CITOYENNE AUDOISE ?

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

Is ENERGIE CITOYENNE AUDOISE profitable?

ENERGIE CITOYENNE AUDOISE recorded a net loss in 2024.

Where is the headquarters of ENERGIE CITOYENNE AUDOISE ?

The headquarters of ENERGIE CITOYENNE AUDOISE is located in CENNE-MONESTIES (11170), in the department Aude.

Where to find the tax return of ENERGIE CITOYENNE AUDOISE ?

The tax return of ENERGIE CITOYENNE AUDOISE 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 CITOYENNE AUDOISE operate?

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