Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME EOLIENNE DE L'ALGOUX : revenue, balance sheet and financial ratios
FERME EOLIENNE DE L'ALGOUX is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in TOULOUSE (31500),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME EOLIENNE DE L'ALGOUX (SIREN 831842844)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
-5 868 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, FERME EOLIENNE DE L'ALGOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
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
-5 868 €
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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
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
100.0%
Repayment capacity (2019)
?
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
0.0
Solvency indicators evolution FERME EOLIENNE DE L'ALGOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good
In 2019, the debt ratio of FERME EOLIENNE DE L'ALGOUX (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2019
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent
In 2019, the financial autonomy of FERME EOLIENNE DE L'ALGOUX (100.0%) 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
0.0 years2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Good
In 2019, the repayment capacity of FERME EOLIENNE DE L'ALGOUX (0.00) 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.
Positioning of FERME EOLIENNE DE L'ALGOUX in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare FERME EOLIENNE DE L'ALGOUX with other companies in the same sector:
Frequently asked questions about FERME EOLIENNE DE L'ALGOUX
What is the revenue of FERME EOLIENNE DE L'ALGOUX ?
The revenue of FERME EOLIENNE DE L'ALGOUX is not publicly disclosed (confidential accounts filed with INPI).
Is FERME EOLIENNE DE L'ALGOUX profitable?
Profitability information is not publicly available.
Where is the headquarters of FERME EOLIENNE DE L'ALGOUX ?
The headquarters of FERME EOLIENNE DE L'ALGOUX is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of FERME EOLIENNE DE L'ALGOUX ?
The tax return of FERME EOLIENNE DE L'ALGOUX 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 FERME EOLIENNE DE L'ALGOUX operate?
FERME EOLIENNE DE L'ALGOUX 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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