SIREN : 532885985
ENERGIE DU RHIN is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in STRASBOURG (67200), this company of category PME shows in 2015 a revenue of 16 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 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 16 386 € | N/C | 44 015 € |
| Net income | -89 € | -2 925 € | -17 972 € | 42 895 € |
| EBITDA | N/C | -2 762 € | -17 788 € | 43 090 € |
| Net margin | N/C | -17.9% | N/C | 97.5% |
In 2020, ENERGIE DU RHIN records a net loss of 89 €. This deficit will reduce equity on the balance sheet.
-89 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.342%
0.341%
-0.337
In 2020, the debt ratio of ENERGIE DU RHIN (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ENERGIE DU RHIN (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ENERGIE DU RHIN (-0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32537.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32537.906
In 2020, the liquidity ratio of ENERGIE DU RHIN (32537.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of ENERGIE DU RHIN (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENERGIE DU RHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERGIE DU RHIN in 2015 is 16 k€.
ENERGIE DU RHIN recorded a net loss in 2020.
The headquarters of ENERGIE DU RHIN is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of ENERGIE DU RHIN 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 DU RHIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.