SIREN : 811853340
ENERGIE VERTE VAL D OISE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BERVILLE (95810), this company of category PME shows in 2017 a revenue of 14 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 13 682 € |
| Net income | 0 € | -44 186 € |
| EBITDA | N/C | -40 406 € |
| Net margin | N/C | -322.9% |
In 2018, ENERGIE VERTE VAL D OISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 232%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-124.791%
231.796%
44.0%
In 2018, the debt ratio of ENERGIE VERTE VAL D OISE (-124.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ENERGIE VERTE VAL D OISE (231.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ENERGIE VERTE VAL D OISE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.829
In 2018, the liquidity ratio of ENERGIE VERTE VAL D OISE (20.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ENERGIE VERTE VAL D OISE (0.0x) 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: 969 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 920 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
969 j
49 j
0 j
Compare ENERGIE VERTE VAL D OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE VERTE VAL D OISE in 2017 is 14 k€.
ENERGIE VERTE VAL D OISE recorded a net loss in 2017.
The headquarters of ENERGIE VERTE VAL D OISE is located in BERVILLE (95810), in the department Val-d'Oise.
The tax return of ENERGIE VERTE VAL D OISE 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 VERTE VAL D OISE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.