SIREN : 518100862
EUREKA ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MULHOUSE (68200), this company of category PME shows in 2019 a revenue of 20 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 127 € | N/C | 18 598 € | 18 195 € |
| Net income | 0 € | 0 € | 6 213 € | 0 € | 5 811 € | 5 608 € |
| EBITDA | N/C | N/C | 15 924 € | N/C | 15 799 € | 15 721 € |
| Net margin | N/C | N/C | 30.9% | N/C | 31.2% | 30.8% |
In 2021, EUREKA ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
214.706%
60.456%
23.0%
In 2021, the debt ratio of EUREKA ENERGIE (214.71) 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 2021, the financial autonomy of EUREKA ENERGIE (60.5%) 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.
In 2019, the repayment capacity of EUREKA ENERGIE (2.90) 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 337.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.985
In 2021, the liquidity ratio of EUREKA ENERGIE (337.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of EUREKA ENERGIE (6.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 827 days of the operating cycle (retail model).
0 €
0 j
827 j
0 j
Compare EUREKA ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EUREKA ENERGIE in 2019 is 20 k€.
Yes, EUREKA ENERGIE generated a net profit of 6 k€ in 2019.
The headquarters of EUREKA ENERGIE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of EUREKA 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).
EUREKA 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.