ENERGY POOL FONDATEURS : revenue, balance sheet and financial ratios

ENERGY POOL FONDATEURS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BOURGET-DU-LAC (73370), this company of category ETI shows in 2022 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGY POOL FONDATEURS (SIREN 529267445)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 460 415 € 82 500 € N/C N/C N/C N/C N/C
Net income -11 945 671 € -618 807 € 960 508 € -182 727 € -19 232 € -85 040 € -1 607 € -71 214 € -64 365 € -29 459 €
EBITDA -1 165 € 8 298 € -18 695 € 3 125 € -2 675 € -84 802 € -1 771 € -71 214 € -61 999 € -28 232 €
Net margin N/C N/C N/C -39.7% -23.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENERGY POOL FONDATEURS records a net loss of 11.9 M€. This deficit will reduce equity on the balance sheet.

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

-1 165 €

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

-1 164 €

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

-11 945 671 €

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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 333672%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

333672.212%

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

0.03%

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

-12.583

Solvency indicators evolution
ENERGY POOL FONDATEURS

Sector positioning

Debt ratio
333672.21 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Watch +34 pts over 3 years

In 2025, the debt ratio of ENERGY POOL FONDATEURS (333672.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.03% 2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average -47 pts over 3 years

In 2025, the financial autonomy of ENERGY POOL FONDATEURS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.58 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent -38 pts over 3 years

In 2025, the repayment capacity of ENERGY POOL FONDATEURS (-12.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5295.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

5295.489

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

-1025279.571

Liquidity indicators evolution
ENERGY POOL FONDATEURS

Sector positioning

Liquidity ratio
5295.49 2025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Excellent

In 2025, the liquidity ratio of ENERGY POOL FONDATEURS (5295.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1025279.57x 2025
2023
2024
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Watch -23 pts over 3 years

In 2025, the interest coverage of ENERGY POOL FONDATEURS (-1025279.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).

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

171 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
ENERGY POOL FONDATEURS

Positioning of ENERGY POOL FONDATEURS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ENERGY POOL FONDATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ENERGY POOL FONDATEURS

What is the revenue of ENERGY POOL FONDATEURS ?

The revenue of ENERGY POOL FONDATEURS in 2022 is 460 k€.

Is ENERGY POOL FONDATEURS profitable?

ENERGY POOL FONDATEURS recorded a net loss in 2025.

Where is the headquarters of ENERGY POOL FONDATEURS ?

The headquarters of ENERGY POOL FONDATEURS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of ENERGY POOL FONDATEURS ?

The tax return of ENERGY POOL FONDATEURS 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 POOL FONDATEURS operate?

ENERGY POOL FONDATEURS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.