SIREN : 812416964
ENERTRAG AISNE X is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in NEUVILLE-SUR-OISE (95000), this company of category ETI shows in 2025 a net income negative of -2 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 376 € | -982 € | 523 € |
| EBITDA | -1 918 € | -490 € | -589 € |
| Net margin | N/C | N/C | N/C |
In 2025, ENERTRAG AISNE X records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 918 €
-1 918 €
-2 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 38%. The balance between equity and debt is satisfactory.
163.874%
37.897%
-13.435
100.0%
In 2025, the debt ratio of ENERTRAG AISNE X (163.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENERTRAG AISNE X (37.9%) 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.
In 2025, the repayment capacity of ENERTRAG AISNE X (-13.44) 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.
-30.761
In 2025, the interest coverage of ENERTRAG AISNE X (-30.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ENERTRAG AISNE X with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERTRAG AISNE X is not publicly disclosed (confidential accounts filed with INPI).
ENERTRAG AISNE X recorded a net loss in 2025.
The headquarters of ENERTRAG AISNE X is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG AISNE X 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).
ENERTRAG AISNE X operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.