Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-21 (4 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CARMAUX (81400), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE SOLAIRE BLAYE LES MINES : revenue, balance sheet and financial ratios
ENERGIE SOLAIRE BLAYE LES MINES is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in CARMAUX (81400),
this company of category PME
shows in 2024 a net income negative of -223€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE SOLAIRE BLAYE LES MINES (SIREN 910566983)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-223 €
-18 €
0 €
EBITDA
-222 €
-18 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ENERGIE SOLAIRE BLAYE LES MINES records a net loss of 223 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-222 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-222 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-223 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74000%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74000.0%
Financial autonomy (2024)
?
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
0.135%
Repayment capacity (2024)
?
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
-2530.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENERGIE SOLAIRE BLAYE LES MINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
1527.495
74000.0
Financial autonomy
100.0
6.144
0.135
Repayment capacity
None
-833.333
-2530.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74000.02024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+25 pts over 3 years
In 2024, the debt ratio of ENERGIE SOLAIRE BLAYE LES... (74000.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.14%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average-25 pts over 3 years
In 2024, the financial autonomy of ENERGIE SOLAIRE BLAYE LES... (0.1%) 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
-2530.0 years2024
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent
In 2024, the repayment capacity of ENERGIE SOLAIRE BLAYE LES... (-2530.00) 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.
Positioning of ENERGIE SOLAIRE BLAYE LES MINES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare ENERGIE SOLAIRE BLAYE LES MINES with other companies in the same sector:
Frequently asked questions about ENERGIE SOLAIRE BLAYE LES MINES
What is the revenue of ENERGIE SOLAIRE BLAYE LES MINES ?
The revenue of ENERGIE SOLAIRE BLAYE LES MINES is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE SOLAIRE BLAYE LES MINES profitable?
ENERGIE SOLAIRE BLAYE LES MINES recorded a net loss in 2024.
Where is the headquarters of ENERGIE SOLAIRE BLAYE LES MINES ?
The headquarters of ENERGIE SOLAIRE BLAYE LES MINES is located in CARMAUX (81400), in the department Tarn.
Where to find the tax return of ENERGIE SOLAIRE BLAYE LES MINES ?
The tax return of ENERGIE SOLAIRE BLAYE LES MINES 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 SOLAIRE BLAYE LES MINES operate?
ENERGIE SOLAIRE BLAYE LES MINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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