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ENERGIE DU MIGNON : revenue, balance sheet and financial ratios

ENERGIE DU MIGNON is a French company founded 9 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 -128 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 DU MIGNON (SIREN 828042184)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -127 561 € -97 178 € -167 547 € -198 275 €
EBITDA -122 029 € -92 732 € -163 876 € -196 102 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ENERGIE DU MIGNON records a net loss of 128 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

-122 029 €

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

-122 030 €

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

-127 561 €

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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 -103%. 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 -3391%. 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

-102.949%

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

-3390.539%

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

-4.685

Solvency indicators evolution
ENERGIE DU MIGNON

Sector positioning

Debt ratio
-102.95 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Good

In 2021, the debt ratio of ENERGIE DU MIGNON (-102.95) 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
-3390.54% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Watch

In 2021, the financial autonomy of ENERGIE DU MIGNON (-3390.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.68 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 DU MIGNON (-4.68) 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

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

-4.532

Liquidity indicators evolution
ENERGIE DU MIGNON

Sector positioning

Liquidity ratio
185.81 2020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average -36 pts over 2 years

In 2020, the liquidity ratio of ENERGIE DU MIGNON (185.81) 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.

Interest coverage
-4.53x 2021
2019
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of ENERGIE DU MIGNON (-4.5x) 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.

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

0 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 DU MIGNON

Positioning of ENERGIE DU MIGNON in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE DU MIGNON with other companies in the same sector:

Frequently asked questions about ENERGIE DU MIGNON

What is the revenue of ENERGIE DU MIGNON ?

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

Is ENERGIE DU MIGNON profitable?

ENERGIE DU MIGNON recorded a net loss in 2021.

Where is the headquarters of ENERGIE DU MIGNON ?

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

Where to find the tax return of ENERGIE DU MIGNON ?

The tax return of ENERGIE DU MIGNON 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 DU MIGNON operate?

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