Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FIL D'EAU ENERGIE : revenue, balance sheet and financial ratios

FIL D'EAU ENERGIE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ENNERY (95300), this company of category PME shows in 2024 a net income negative of -366€. 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 - FIL D'EAU ENERGIE (SIREN 843935354)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -366 € 51 423 € 108 848 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FIL D'EAU ENERGIE records a net loss of 366 €. This deficit will reduce equity on the balance sheet.

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

-366 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.952%

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

38.289%

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

10.4%

Solvency indicators evolution
FIL D'EAU ENERGIE

Sector positioning

Debt ratio
22.95 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average -17 pts over 3 years

In 2024, the debt ratio of FIL D'EAU ENERGIE (22.95) 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
38.29% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good +20 pts over 3 years

In 2024, the financial autonomy of FIL D'EAU ENERGIE (38.3%) 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 186.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.914

Liquidity indicators evolution
FIL D'EAU ENERGIE

Sector positioning

Liquidity ratio
186.91 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average +14 pts over 3 years

In 2024, the liquidity ratio of FIL D'EAU ENERGIE (186.91) 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 FIL D'EAU ENERGIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare FIL D'EAU ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about FIL D'EAU ENERGIE

What is the revenue of FIL D'EAU ENERGIE ?

The revenue of FIL D'EAU ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is FIL D'EAU ENERGIE profitable?

FIL D'EAU ENERGIE recorded a net loss in 2024.

Where is the headquarters of FIL D'EAU ENERGIE ?

The headquarters of FIL D'EAU ENERGIE is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of FIL D'EAU ENERGIE ?

The tax return of FIL D'EAU 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 FIL D'EAU ENERGIE operate?

FIL D'EAU ENERGIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.