EYRIEUX ENERGIES NATURE : revenue, balance sheet and financial ratios

EYRIEUX ENERGIES NATURE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in SAINT-SAUVEUR-DE-MONTAGUT (07190), this company of category PME shows in 2023 a revenue of 5 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

Financial history - EYRIEUX ENERGIES NATURE (SIREN 853948941)
Indicator 2024 2023 2022 2021
Revenue N/C 5 196 € 4 867 € 5 010 €
Net income -4 722 € -4 289 € -4 015 € -1 207 €
EBITDA -5 279 € 3 089 € 189 € 3 038 €
Net margin N/C -82.5% -82.5% -24.1%

Revenue and income statement

In 2024, EYRIEUX ENERGIES NATURE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-5 279 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-272 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 722 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2024) ?
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

0.0%

Repayment capacity (2024) ?
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

-3.043

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.6%

Solvency indicators evolution
EYRIEUX ENERGIES NATURE

Sector positioning

Debt ratio
237.22 2023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of EYRIEUX ENERGIES NATURE (237.22) 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
0.0% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average -16 pts over 3 years

In 2024, the financial autonomy of EYRIEUX ENERGIES NATURE (0.0%) 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
-3.04 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good +10 pts over 3 years

In 2024, the repayment capacity of EYRIEUX ENERGIES NATURE (-3.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2024) ?
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

-84.258

Liquidity indicators evolution
EYRIEUX ENERGIES NATURE

Sector positioning

Interest coverage
-84.26x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average -52 pts over 3 years

In 2024, the interest coverage of EYRIEUX ENERGIES NATURE (-84.3x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EYRIEUX ENERGIES NATURE

Positioning of EYRIEUX ENERGIES NATURE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare EYRIEUX ENERGIES NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EYRIEUX ENERGIES NATURE

What is the revenue of EYRIEUX ENERGIES NATURE ?

The revenue of EYRIEUX ENERGIES NATURE in 2023 is 5 k€.

Is EYRIEUX ENERGIES NATURE profitable?

EYRIEUX ENERGIES NATURE recorded a net loss in 2024.

Where is the headquarters of EYRIEUX ENERGIES NATURE ?

The headquarters of EYRIEUX ENERGIES NATURE is located in SAINT-SAUVEUR-DE-MONTAGUT (07190), in the department Ardeche.

Where to find the tax return of EYRIEUX ENERGIES NATURE ?

The tax return of EYRIEUX ENERGIES NATURE 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 EYRIEUX ENERGIES NATURE operate?

EYRIEUX ENERGIES NATURE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.