Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERTRAG AISNE XIII : revenue, balance sheet and financial ratios

ENERTRAG AISNE XIII is a French company founded 9 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 2026-05-09

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

Financial history - ENERTRAG AISNE XIII (SIREN 828305946)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -2 181 € -762 € -758 €
EBITDA -1 937 € -489 € -589 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ENERTRAG AISNE XIII records a net loss of 2 k€. 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

-1 937 €

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

-1 937 €

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

-2 181 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.107%

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

64.059%

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

-7.869

Asset age ratio (2025) ?
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

100.0%

Solvency indicators evolution
ENERTRAG AISNE XIII

Sector positioning

Debt ratio
56.11 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average +24 pts over 3 years

In 2025, the debt ratio of ENERTRAG AISNE XIII (56.11) 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
64.06% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent +50 pts over 3 years

In 2025, the financial autonomy of ENERTRAG AISNE XIII (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7.87 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Excellent

In 2025, the repayment capacity of ENERTRAG AISNE XIII (-7.87) 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

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

-16.52

Liquidity indicators evolution
ENERTRAG AISNE XIII

Sector positioning

Interest coverage
-16.52x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average

In 2025, the interest coverage of ENERTRAG AISNE XIII (-16.5x) 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.

Positioning of ENERTRAG AISNE XIII in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERTRAG AISNE XIII with other companies in the same sector:

Frequently asked questions about ENERTRAG AISNE XIII

What is the revenue of ENERTRAG AISNE XIII ?

The revenue of ENERTRAG AISNE XIII is not publicly disclosed (confidential accounts filed with INPI).

Is ENERTRAG AISNE XIII profitable?

ENERTRAG AISNE XIII recorded a net loss in 2025.

Where is the headquarters of ENERTRAG AISNE XIII ?

The headquarters of ENERTRAG AISNE XIII is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.

Where to find the tax return of ENERTRAG AISNE XIII ?

The tax return of ENERTRAG AISNE XIII 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 ENERTRAG AISNE XIII operate?

ENERTRAG AISNE XIII operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.