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ENERTRAG TERNOIS TENEUR : revenue, balance sheet and financial ratios

ENERTRAG TERNOIS TENEUR is a French company founded 8 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 TERNOIS TENEUR (SIREN 831987359)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -2 466 € -1 019 € -1 220 €
EBITDA -1 917 € -480 € -825 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ENERTRAG TERNOIS TENEUR 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

-1 917 €

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

-1 917 €

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

-2 466 €

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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 175%. 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 36%. The balance between equity and debt is satisfactory.

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

174.845%

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

36.384%

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

-12.912

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 TERNOIS TENEUR

Sector positioning

Debt ratio
174.84 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average +50 pts over 3 years

In 2025, the debt ratio of ENERTRAG TERNOIS TENEUR (174.84) 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
36.38% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good +44 pts over 3 years

In 2025, the financial autonomy of ENERTRAG TERNOIS TENEUR (36.4%) 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.

Repayment capacity
-12.91 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 TERNOIS TENEUR (-12.91) 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

-31.299

Liquidity indicators evolution
ENERTRAG TERNOIS TENEUR

Sector positioning

Interest coverage
-31.3x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Average

In 2025, the interest coverage of ENERTRAG TERNOIS TENEUR (-31.3x) 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 TERNOIS TENEUR in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERTRAG TERNOIS TENEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERTRAG TERNOIS TENEUR

What is the revenue of ENERTRAG TERNOIS TENEUR ?

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

Is ENERTRAG TERNOIS TENEUR profitable?

ENERTRAG TERNOIS TENEUR recorded a net loss in 2025.

Where is the headquarters of ENERTRAG TERNOIS TENEUR ?

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

Where to find the tax return of ENERTRAG TERNOIS TENEUR ?

The tax return of ENERTRAG TERNOIS TENEUR 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 TERNOIS TENEUR operate?

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