SIREN : 947942025
ENERGIE SOLOIRE is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in BLOIS (41000), this company of category PME shows in 2023 a net income negative of -8 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -7 874 € |
| EBITDA | -5 448 € |
| Net margin | N/C |
In 2023, ENERGIE SOLOIRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-5 448 €
-5 886 €
-7 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 20%. The balance between equity and debt is satisfactory.
391.136%
20.333%
-22.155
99.6%
In 2023, the debt ratio of ENERGIE SOLOIRE (391.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ENERGIE SOLOIRE (20.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ENERGIE SOLOIRE (-22.16) 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 31720.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31720.702
-36.472
In 2023, the liquidity ratio of ENERGIE SOLOIRE (31720.70) 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 2023, the interest coverage of ENERGIE SOLOIRE (-36.5x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare ENERGIE SOLOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE SOLOIRE is not publicly disclosed (confidential accounts filed with INPI).
ENERGIE SOLOIRE recorded a net loss in 2023.
The headquarters of ENERGIE SOLOIRE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ENERGIE SOLOIRE 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 SOLOIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.