ENERGIES VERTES DE FRANCE : revenue, balance sheet and financial ratios

ENERGIES VERTES DE FRANCE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-GEMME-MARTAILLAC (47250), this company of category PME shows in 2022 a revenue of 7 k€. 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

Financial history - ENERGIES VERTES DE FRANCE (SIREN 478289382)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 7 414 € 12 635 € 12 520 € 11 582 €
Net income -2 168 € 5 024 € 10 293 € 10 369 € 8 263 €
EBITDA -2 152 € 5 039 € 10 312 € 10 471 € 8 831 €
Net margin N/C 67.8% 81.5% 82.8% 71.3%

Revenue and income statement

In 2023, ENERGIES VERTES DE FRANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-2 152 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 008 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 168 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.686%

Financial autonomy (2023) ?
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

72.333%

Repayment capacity (2023) ?
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

-6.128

Solvency indicators evolution
ENERGIES VERTES DE FRANCE

Sector positioning

Debt ratio
32.69 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +6 pts over 3 years

In 2023, the debt ratio of ENERGIES VERTES DE FRANCE (32.69) 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
72.33% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of ENERGIES VERTES DE FRANCE (72.3%) 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.

Repayment capacity
-6.13 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent -49 pts over 3 years

In 2023, the repayment capacity of ENERGIES VERTES DE FRANCE (-6.13) 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.

Working capital requirement (WCR) and payment terms

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: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

351 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENERGIES VERTES DE FRANCE

Positioning of ENERGIES VERTES DE FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ENERGIES VERTES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENERGIES VERTES DE FRANCE

What is the revenue of ENERGIES VERTES DE FRANCE ?

The revenue of ENERGIES VERTES DE FRANCE in 2022 is 7 k€.

Is ENERGIES VERTES DE FRANCE profitable?

ENERGIES VERTES DE FRANCE recorded a net loss in 2023.

Where is the headquarters of ENERGIES VERTES DE FRANCE ?

The headquarters of ENERGIES VERTES DE FRANCE is located in SAINTE-GEMME-MARTAILLAC (47250), in the department Lot-et-Garonne.

Where to find the tax return of ENERGIES VERTES DE FRANCE ?

The tax return of ENERGIES VERTES DE FRANCE 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 ENERGIES VERTES DE FRANCE operate?

ENERGIES VERTES DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.