SIREN : 538959933
E.P.H.B ENERGIE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARDIES-PIETAT (64800), this company of category PME shows in 2020 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 221 114 € | 170 632 € | 212 215 € | 204 080 € | 168 092 € |
| Net income | 0 € | 87 739 € | 43 559 € | 78 532 € | 68 514 € | 24 528 € |
| EBITDA | N/C | 165 090 € | 121 886 € | 172 114 € | 158 357 € | 128 531 € |
| Net margin | N/C | 39.7% | 25.5% | 37.0% | 33.6% | 14.6% |
In 2023, E.P.H.B ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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11.822%
20.5%
In 2023, the debt ratio of E.P.H.B ENERGIE (14.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of E.P.H.B ENERGIE (11.8%) 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.
In 2020, the repayment capacity of E.P.H.B ENERGIE (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1264.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1264.503
In 2023, the liquidity ratio of E.P.H.B ENERGIE (1264.50) 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.
In 2020, the interest coverage of E.P.H.B ENERGIE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare E.P.H.B ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of E.P.H.B ENERGIE in 2020 is 221 k€.
Yes, E.P.H.B ENERGIE generated a net profit of 88 k€ in 2020.
The headquarters of E.P.H.B ENERGIE is located in PARDIES-PIETAT (64800), in the department Pyrenees-Atlantiques.
The tax return of E.P.H.B ENERGIE 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).
E.P.H.B ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.