Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-02-01 (24 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: VILLEMOUSTAUSSOU (11620), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENR - SUD ENERGIE ET CONSEIL : revenue, balance sheet and financial ratios
ENR - SUD ENERGIE ET CONSEIL is a French company
founded 24 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in VILLEMOUSTAUSSOU (11620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENR - SUD ENERGIE ET CONSEIL (SIREN 440986172)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ENR - SUD ENERGIE ET CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2585.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2585.348
Liquidity indicators evolution ENR - SUD ENERGIE ET CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
433.191
1548.214
1174.296
1891.917
1795.525
2585.348
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2585.352023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent
In 2023, the liquidity ratio of ENR - SUD ENERGIE ET CONSEIL (2585.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENR - SUD ENERGIE ET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
125
0
0
0
0
0
Supplier payment term (days)
467
0
0
0
0
0
Positioning of ENR - SUD ENERGIE ET CONSEIL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ENR - SUD ENERGIE ET CONSEIL with other companies in the same sector:
Frequently asked questions about ENR - SUD ENERGIE ET CONSEIL
What is the revenue of ENR - SUD ENERGIE ET CONSEIL ?
The revenue of ENR - SUD ENERGIE ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ENR - SUD ENERGIE ET CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of ENR - SUD ENERGIE ET CONSEIL ?
The headquarters of ENR - SUD ENERGIE ET CONSEIL is located in VILLEMOUSTAUSSOU (11620), in the department Aude.
Where to find the tax return of ENR - SUD ENERGIE ET CONSEIL ?
The tax return of ENR - SUD ENERGIE ET CONSEIL 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 ENR - SUD ENERGIE ET CONSEIL operate?
ENR - SUD ENERGIE ET CONSEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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