Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Production d'électricitéLocation: NEUVILLE-SUR-OISE (95000), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERTRAG MEUSE II : revenue, balance sheet and financial ratios
ENERTRAG MEUSE II 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.
Financial history - ENERTRAG MEUSE II (SIREN 828306035)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-2 284 €
-652 €
-762 €
EBITDA
-2 233 €
-480 €
-580 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, ENERTRAG MEUSE II 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
-2 233 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 233 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 284 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
93.489%
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
51.683%
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
-4.394
Solvency indicators evolution ENERTRAG MEUSE II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
-131.955
-123.453
93.489
Financial autonomy
-312.938
-426.161
51.683
Repayment capacity
-12.692
-15.113
-4.394
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
93.492025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average+32 pts over 3 years
In 2025, the debt ratio of ENERTRAG MEUSE II (93.49) 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
51.68%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 MEUSE II (51.7%) 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
-4.39 years2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Excellent
In 2025, the repayment capacity of ENERTRAG MEUSE II (-4.39) 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
-8.15
Liquidity indicators evolution ENERTRAG MEUSE II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
None
None
None
Interest coverage
-31.379
-38.125
-8.15
Sector positioning
Interest coverage
-8.15x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average
In 2025, the interest coverage of ENERTRAG MEUSE II (-8.2x) 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 MEUSE II in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare ENERTRAG MEUSE II with other companies in the same sector:
Frequently asked questions about ENERTRAG MEUSE II
What is the revenue of ENERTRAG MEUSE II ?
The revenue of ENERTRAG MEUSE II is not publicly disclosed (confidential accounts filed with INPI).
Is ENERTRAG MEUSE II profitable?
ENERTRAG MEUSE II recorded a net loss in 2025.
Where is the headquarters of ENERTRAG MEUSE II ?
The headquarters of ENERTRAG MEUSE II is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
Where to find the tax return of ENERTRAG MEUSE II ?
The tax return of ENERTRAG MEUSE II 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 MEUSE II operate?
ENERTRAG MEUSE II 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
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