SIREN : 878055342
ENERGIES STEPHANOISES is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in VAULX-EN-VELIN (69120), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, ENERGIES STEPHANOISES 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 272%. 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 26%. The balance between equity and debt is satisfactory.
271.868%
25.57%
100.0%
In 2023, the debt ratio of ENERGIES STEPHANOISES (271.87) 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 ENERGIES STEPHANOISES (25.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.325
In 2023, the liquidity ratio of ENERGIES STEPHANOISES (309.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ENERGIES STEPHANOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES STEPHANOISES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ENERGIES STEPHANOISES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ENERGIES STEPHANOISES 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).
ENERGIES STEPHANOISES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.