Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-05 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VITRAC (63410), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PIGELEC : revenue, balance sheet and financial ratios
EURL PIGELEC is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in VITRAC (63410),
this company of category PME
shows in 2022 a revenue of 770 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PIGELEC (SIREN 517483970)
Indicator
2025
2023
2022
2021
2020
2019
Revenue
N/C
N/C
769 770 €
N/C
N/C
N/C
Net income
0 €
0 €
62 350 €
0 €
0 €
0 €
EBITDA
N/C
N/C
452 159 €
N/C
N/C
N/C
Net margin
N/C
N/C
8.1%
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL PIGELEC 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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Item
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 609%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
609.145%
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
77.849%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
708.702
632.757
566.918
621.444
546.697
609.145
Financial autonomy
84.415
83.492
79.064
82.696
81.198
77.849
Repayment capacity
None
None
None
11.96
None
None
Cash flow / Revenue
None%
None%
None%
41.126%
None%
None%
Sector positioning
Debt ratio
609.142025
2022
2023
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of EURL PIGELEC (609.14) 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
77.85%2025
2022
2023
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of EURL PIGELEC (77.8%) 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.
Repayment capacity
11.96 years2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average
In 2022, the repayment capacity of EURL PIGELEC (11.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
144.302
Liquidity indicators evolution EURL PIGELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
154.462
162.756
110.576
164.84
191.744
144.302
Interest coverage
None
None
None
14.149
None
None
Sector positioning
Liquidity ratio
144.32025
2022
2023
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average-11 pts over 3 years
In 2025, the liquidity ratio of EURL PIGELEC (144.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
14.15x2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good
In 2022, the interest coverage of EURL PIGELEC (14.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EURL PIGELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
22 654 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
120
0
0
Supplier payment term (days)
0
0
0
13
0
0
Positioning of EURL PIGELEC in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare EURL PIGELEC with other companies in the same sector:
Yes, EURL PIGELEC generated a net profit of 62 k€ in 2022.
Where is the headquarters of EURL PIGELEC ?
The headquarters of EURL PIGELEC is located in VITRAC (63410), in the department Puy-de-Dome.
Where to find the tax return of EURL PIGELEC ?
The tax return of EURL PIGELEC 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 EURL PIGELEC operate?
EURL PIGELEC 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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