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ENERTRAG CHAMP DES SAULES : revenue, balance sheet and financial ratios

ENERTRAG CHAMP DES SAULES is a French company founded 6 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 CHAMP DES SAULES (SIREN 853026532)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -2 039 € -580 € -688 €
EBITDA -1 945 € -489 € -588 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ENERTRAG CHAMP DES SAULES 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

-1 945 €

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

-1 945 €

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

-2 039 €

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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

30.175%

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

76.82%

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

-2.646

Solvency indicators evolution
ENERTRAG CHAMP DES SAULES

Sector positioning

Debt ratio
30.18 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average +21 pts over 3 years

In 2025, the debt ratio of ENERTRAG CHAMP DES SAULES (30.18) 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
76.82% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent +51 pts over 3 years

In 2025, the financial autonomy of ENERTRAG CHAMP DES SAULES (76.8%) 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
-2.65 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Good +8 pts over 3 years

In 2025, the repayment capacity of ENERTRAG CHAMP DES SAULES (-2.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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

-5.141

Liquidity indicators evolution
ENERTRAG CHAMP DES SAULES

Sector positioning

Interest coverage
-5.14x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average

In 2025, the interest coverage of ENERTRAG CHAMP DES SAULES (-5.1x) 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 CHAMP DES SAULES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERTRAG CHAMP DES SAULES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERTRAG CHAMP DES SAULES

What is the revenue of ENERTRAG CHAMP DES SAULES ?

The revenue of ENERTRAG CHAMP DES SAULES is not publicly disclosed (confidential accounts filed with INPI).

Is ENERTRAG CHAMP DES SAULES profitable?

ENERTRAG CHAMP DES SAULES recorded a net loss in 2025.

Where is the headquarters of ENERTRAG CHAMP DES SAULES ?

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

Where to find the tax return of ENERTRAG CHAMP DES SAULES ?

The tax return of ENERTRAG CHAMP DES SAULES 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 CHAMP DES SAULES operate?

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