Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-15 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MERTZWILLER (67580), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EPV 13 : revenue, balance sheet and financial ratios
EPV 13 is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in MERTZWILLER (67580),
this company of category PME
shows in 2016 a net income negative of -316€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, EPV 13 records a net loss of 316 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
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
-104 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-104 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-316 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4332%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4332.389%
Financial autonomy (2016)
?
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
2.256%
Repayment capacity (2016)
?
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
-33.864
Solvency indicators evolution EPV 13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Debt ratio
0.0
1859.574
4332.389
Financial autonomy
100.0
5.103
2.256
Repayment capacity
0.0
-1.456
-33.864
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4332.392016
2014
2015
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average+25 pts over 3 years
In 2016, the debt ratio of EPV 13 (4332.39) 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
2.26%2016
2014
2015
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average-43 pts over 3 years
In 2016, the financial autonomy of EPV 13 (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-33.86 years2016
2014
2015
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent
In 2016, the repayment capacity of EPV 13 (-33.86) 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 (2016)
?
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
-204.808
Liquidity indicators evolution EPV 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
Liquidity ratio
None
None
None
Interest coverage
0.0
-9.377
-204.808
Sector positioning
Interest coverage
-204.81x2016
2014
2015
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average
In 2016, the interest coverage of EPV 13 (-204.8x) 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 EPV 13 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare EPV 13 with other companies in the same sector:
The revenue of EPV 13 is not publicly disclosed (confidential accounts filed with INPI).
Is EPV 13 profitable?
EPV 13 recorded a net loss in 2016.
Where is the headquarters of EPV 13 ?
The headquarters of EPV 13 is located in MERTZWILLER (67580), in the department Bas-Rhin.
Where to find the tax return of EPV 13 ?
The tax return of EPV 13 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 EPV 13 operate?
EPV 13 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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