Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-06-24 (6 years)Status: ActiveBusiness sector: Commerce d'électricitéLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERLIS ENERGIES : revenue, balance sheet and financial ratios
ENERLIS ENERGIES is a French company
founded 6 years ago,
specialized in the sector Commerce d'électricité.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERLIS ENERGIES (SIREN 853434306)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ENERLIS ENERGIES 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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.047%
Financial autonomy (2020)
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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
28.596%
Solvency indicators evolution ENERLIS ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
40.047
Financial autonomy
28.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.052020
2020
Q1: 0.0
Med: 13.29
Q3: 169.01
Average
In 2020, the debt ratio of ENERLIS ENERGIES (40.05) 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
28.6%2020
2020
Q1: 3.06%
Med: 20.27%
Q3: 46.66%
Good
In 2020, the financial autonomy of ENERLIS ENERGIES (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
349.704
Liquidity indicators evolution ENERLIS ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
349.704
Interest coverage
None
Sector positioning
Liquidity ratio
349.72020
2020
Q1: 108.99
Med: 167.39
Q3: 407.51
Good
In 2020, the liquidity ratio of ENERLIS ENERGIES (349.70) 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 ENERLIS ENERGIES in its sector
Comparison with sector Commerce d'électricité
Similar companies (Commerce d'électricité)
Compare ENERLIS ENERGIES with other companies in the same sector:
The revenue of ENERLIS ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ENERLIS ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERLIS ENERGIES ?
The headquarters of ENERLIS ENERGIES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of ENERLIS ENERGIES ?
The tax return of ENERLIS ENERGIES 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 ENERLIS ENERGIES operate?
ENERLIS ENERGIES operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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