Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERGIRIS : revenue, balance sheet and financial ratios

ENERGIRIS is a French company founded 2 years ago, specialized in the sector Commerce d'électricité. Based in ROUSSET (13790), this company of category ETI shows in 2025 a net income negative of -48 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 - ENERGIRIS (SIREN 977683036)
Indicator 2025
Revenue N/C
Net income -47 814 €
EBITDA -47 954 €
Net margin N/C

Revenue and income statement

En 2025, ENERGIRIS registra una pérdida neta de 48 k€.

EBITDA (2025) ?
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

-47 954 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 054 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -75%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1053%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.486%

Financial autonomy (2025) ?
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

-1052.946%

Repayment capacity (2025) ?
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

-0.725

Solvency indicators evolution
ENERGIRIS

Sector positioning

Ratio de endeudamiento
-75.49 2025
2025
Q1: 1.56
Med: 23.68
Q3: 236.9
Excelente

En 2025, el ratio de endeudamiento de ENERGIRIS (-75.49) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1052.95% 2025
2025
Q1: 8.91%
Med: 28.69%
Q3: 46.52%
Vigilar

En 2025, el autonomía financiera de ENERGIRIS (-1053.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.72 ans 2025
2025
Q1: 0.06 ans
Med: 0.28 ans
Q3: 2.13 ans
Excelente

En 2025, el capacidad de reembolso de ENERGIRIS (-0.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 27.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

27.922

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.585

Liquidity indicators evolution
ENERGIRIS

Sector positioning

Ratio de liquidez
27.92 2025
2025
Q1: 120.78
Med: 246.31
Q3: 752.88
Vigilar

En 2025, el ratio de liquidez de ENERGIRIS (27.92) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-1.58x 2025
2025
Q1: -1.19x
Med: 0.0x
Q3: 0.83x
Average

En 2025, el cobertura de intereses de ENERGIRIS (-1.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 345 días. Excelente situación: los proveedores financian 345 días del ciclo operativo.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

345 j

Inventory turnover (2025) ?
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
ENERGIRIS

Positioning of ENERGIRIS in its sector

Comparison with sector Commerce d'électricité

Similar companies (Commerce d'électricité)

Compare ENERGIRIS with other companies in the same sector:

Frequently asked questions about ENERGIRIS

What is the revenue of ENERGIRIS ?

The revenue of ENERGIRIS is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIRIS profitable?

ENERGIRIS recorded a net loss in 2025.

Where is the headquarters of ENERGIRIS ?

The headquarters of ENERGIRIS is located in ROUSSET (13790), in the department Bouches-du-Rhone.

Where to find the tax return of ENERGIRIS ?

The tax return of ENERGIRIS 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 ENERGIRIS operate?

ENERGIRIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.