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ENERGIE DES ROUCHES : revenue, balance sheet and financial ratios

ENERGIE DES ROUCHES 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 -101 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 DES ROUCHES (SIREN 850521816)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -101 356 € -155 034 € -162 729 €
EBITDA -97 269 € -152 265 € -162 580 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ENERGIE DES ROUCHES records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

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

-97 269 €

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

-97 270 €

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

-101 356 €

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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 -105%. 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 -1816%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-104.709%

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

-1815.644%

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

-4.227

Solvency indicators evolution
ENERGIE DES ROUCHES

Sector positioning

Debt ratio
-104.71 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Good

In 2021, the debt ratio of ENERGIE DES ROUCHES (-104.71) 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
-1815.64% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Average

In 2021, the financial autonomy of ENERGIE DES ROUCHES (-1815.6%) 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
-4.23 years 2021
2019
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Excellent

In 2021, the repayment capacity of ENERGIE DES ROUCHES (-4.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 689.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

689.083

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

-4.201

Liquidity indicators evolution
ENERGIE DES ROUCHES

Sector positioning

Liquidity ratio
689.08 2021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Good +17 pts over 3 years

In 2021, the liquidity ratio of ENERGIE DES ROUCHES (689.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-4.2x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of ENERGIE DES ROUCHES (-4.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

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

10 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 DES ROUCHES

Positioning of ENERGIE DES ROUCHES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE DES ROUCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERGIE DES ROUCHES

What is the revenue of ENERGIE DES ROUCHES ?

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

Is ENERGIE DES ROUCHES profitable?

ENERGIE DES ROUCHES recorded a net loss in 2021.

Where is the headquarters of ENERGIE DES ROUCHES ?

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

Where to find the tax return of ENERGIE DES ROUCHES ?

The tax return of ENERGIE DES ROUCHES 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 DES ROUCHES operate?

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