Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: L'EPINE (05700), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL STRUIS ENERGIE : revenue, balance sheet and financial ratios
EURL STRUIS ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in L'EPINE (05700),
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 - EURL STRUIS ENERGIE (SIREN 513147108)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EURL STRUIS ENERGIE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.353%
Financial autonomy (2022)
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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
25.549%
Asset age ratio (2022)
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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
2022
Debt ratio
34.353
Financial autonomy
25.549
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.352022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average
In 2022, the debt ratio of EURL STRUIS ENERGIE (34.35) 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
25.55%2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good
In 2022, the financial autonomy of EURL STRUIS ENERGIE (25.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
101.177
Liquidity indicators evolution EURL STRUIS ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
101.177
Interest coverage
None
Sector positioning
Liquidity ratio
101.182022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average
In 2022, the liquidity ratio of EURL STRUIS ENERGIE (101.18) 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.
Positioning of EURL STRUIS ENERGIE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare EURL STRUIS ENERGIE with other companies in the same sector:
Frequently asked questions about EURL STRUIS ENERGIE
What is the revenue of EURL STRUIS ENERGIE ?
The revenue of EURL STRUIS ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL STRUIS ENERGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL STRUIS ENERGIE ?
The headquarters of EURL STRUIS ENERGIE is located in L'EPINE (05700), in the department Hautes-Alpes.
Where to find the tax return of EURL STRUIS ENERGIE ?
The tax return of EURL STRUIS 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).
In which sector does EURL STRUIS ENERGIE operate?
EURL STRUIS 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.
Item evolution
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