SIREN : 903615037
ENERGIE LA CELETTE is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2022 a net income negative of -123 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -122 544 € |
| EBITDA | -120 429 € |
| Net margin | N/C |
In 2022, ENERGIE LA CELETTE records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-120 429 €
-120 429 €
-122 544 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -581%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.223%
-580.603%
-1.077
In 2022, the debt ratio of ENERGIE LA CELETTE (-117.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENERGIE LA CELETTE (-580.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENERGIE LA CELETTE (-1.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-1.756
In 2022, the interest coverage of ENERGIE LA CELETTE (-1.8x) 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.
Compare ENERGIE LA CELETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE LA CELETTE is not publicly disclosed (confidential accounts filed with INPI).
ENERGIE LA CELETTE recorded a net loss in 2022.
The headquarters of ENERGIE LA CELETTE is located in PARIS (75002), in the department Paris.
The tax return of ENERGIE LA CELETTE 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 LA CELETTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.