Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PARENTIS-EN-BORN (40160), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERPOWER : revenue, balance sheet and financial ratios
ENERPOWER is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in PARENTIS-EN-BORN (40160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ENERPOWER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.46%
Financial autonomy (2020)
?
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
42.35%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
204.421
173.348
73.46
Financial autonomy
67.151
63.414
42.35
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
73.462020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average-7 pts over 3 years
In 2020, the debt ratio of ENERPOWER (73.46) 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
42.35%2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good-7 pts over 3 years
In 2020, the financial autonomy of ENERPOWER (42.4%) 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 64.26. 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
64.264
Liquidity indicators evolution ENERPOWER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
15.607
45.171
64.264
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
64.262020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average
In 2020, the liquidity ratio of ENERPOWER (64.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENERPOWER in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare ENERPOWER with other companies in the same sector:
The revenue of ENERPOWER is not publicly disclosed (confidential accounts filed with INPI).
Is ENERPOWER profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERPOWER ?
The headquarters of ENERPOWER is located in PARENTIS-EN-BORN (40160), in the department Landes.
Where to find the tax return of ENERPOWER ?
The tax return of ENERPOWER 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 ENERPOWER operate?
ENERPOWER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart