Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGY CHALLENGE : revenue, balance sheet and financial ratios
ENERGY CHALLENGE is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75014),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGY CHALLENGE (SIREN 880706726)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ENERGY CHALLENGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
369.446
Liquidity indicators evolution ENERGY CHALLENGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
369.446
Interest coverage
None
Sector positioning
Liquidity ratio
369.452020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Good
In 2020, the liquidity ratio of ENERGY CHALLENGE (369.45) 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.
Positioning of ENERGY CHALLENGE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ENERGY CHALLENGE with other companies in the same sector:
The revenue of ENERGY CHALLENGE is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGY CHALLENGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERGY CHALLENGE ?
The headquarters of ENERGY CHALLENGE is located in PARIS (75014), in the department Paris.
Where to find the tax return of ENERGY CHALLENGE ?
The tax return of ENERGY CHALLENGE 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 ENERGY CHALLENGE operate?
ENERGY CHALLENGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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