SIREN : 499818011
ENERGIE CONCEPT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in INGWILLER (67340), this company of category PME shows in 2023 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -39 613 € | -98 825 € | 861 € | 21 788 € | 4 036 € | 688 € | 22 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ENERGIE CONCEPT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 790%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
790.159%
5.447%
21.8%
In 2023, the debt ratio of ENERGIE CONCEPT (790.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ENERGIE CONCEPT (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.779
In 2023, the liquidity ratio of ENERGIE CONCEPT (174.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ENERGIE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
ENERGIE CONCEPT recorded a net loss in 2023.
The headquarters of ENERGIE CONCEPT is located in INGWILLER (67340), in the department Bas-Rhin.
The tax return of ENERGIE CONCEPT 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).
ENERGIE CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.