ENERJAYALP : revenue, balance sheet and financial ratios

ENERJAYALP is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CORMONTREUIL (51350), this company of category PME shows in 2017 a revenue of 689 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 - ENERJAYALP (SIREN 809685589)
Indicator 2023 2021 2020 2017 2016
Revenue N/C N/C N/C 688 814 € 641 731 €
Net income 0 € 0 € 0 € 53 277 € 22 338 €
EBITDA N/C N/C N/C 108 719 € 40 630 €
Net margin N/C N/C N/C 7.7% 3.5%

Revenue and income statement

In 2023, ENERJAYALP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 22 k€ -> 0 €.

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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 -22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

-22.417%

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

35.22%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.4%

Solvency indicators evolution
ENERJAYALP

Sector positioning

Debt ratio
-22.42 2023
2020
2021
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Excellent -27 pts over 3 years

In 2023, the debt ratio of ENERJAYALP (-22.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.22% 2023
2020
2021
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average +16 pts over 3 years

In 2023, the financial autonomy of ENERJAYALP (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

27.226

Liquidity indicators evolution
ENERJAYALP

Sector positioning

Liquidity ratio
27.23 2023
2020
2021
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch -20 pts over 3 years

In 2023, the liquidity ratio of ENERJAYALP (27.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
ENERJAYALP

Positioning of ENERJAYALP in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare ENERJAYALP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ENERJAYALP

What is the revenue of ENERJAYALP ?

The revenue of ENERJAYALP in 2017 is 689 k€.

Is ENERJAYALP profitable?

Yes, ENERJAYALP generated a net profit of 53 k€ in 2017.

Where is the headquarters of ENERJAYALP ?

The headquarters of ENERJAYALP is located in CORMONTREUIL (51350), in the department Marne.

Where to find the tax return of ENERJAYALP ?

The tax return of ENERJAYALP 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 ENERJAYALP operate?

ENERJAYALP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.