FINANCIERE DE PRODUCTION D'ELECTRICITE : revenue, balance sheet and financial ratios

FINANCIERE DE PRODUCTION D'ELECTRICITE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE DE PRODUCTION D'ELECTRICITE (SIREN 401591508)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 51 500 € 4 000 € N/C N/C N/C N/C N/C
Net income 0 € 308 115 € 575 007 € 104 288 € -33 149 € 188 625 € 50 713 € 19 888 €
EBITDA N/C -258 566 € -49 642 € -59 126 € -105 746 € -35 809 € -7 501 € -18 880 €
Net margin N/C 598.3% 14375.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE DE PRODUCTION D'ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 20 k€ -> 0 €.

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Assets

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Liabilities

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.112%

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

0.103%

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

100.0%

Solvency indicators evolution
FINANCIERE DE PRODUCTION D'ELECTRICITE

Sector positioning

Debt ratio
0.11 2024
2021
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good

In 2024, the debt ratio of FINANCIERE DE PRODUCTION ... (0.11) 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
0.1% 2024
2021
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of FINANCIERE DE PRODUCTION ... (0.1%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of FINANCIERE DE PRODUCTION ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2364.17. 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

2364.171

Liquidity indicators evolution
FINANCIERE DE PRODUCTION D'ELECTRICITE

Sector positioning

Liquidity ratio
2364.17 2024
2021
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent

In 2024, the liquidity ratio of FINANCIERE DE PRODUCTION ... (2364.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-71.28x 2022
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average -22 pts over 2 years

In 2022, the interest coverage of FINANCIERE DE PRODUCTION ... (-71.3x) 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
FINANCIERE DE PRODUCTION D'ELECTRICITE

Positioning of FINANCIERE DE PRODUCTION D'ELECTRICITE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare FINANCIERE DE PRODUCTION D'ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE DE PRODUCTION D'ELECTRICITE

What is the revenue of FINANCIERE DE PRODUCTION D'ELECTRICITE ?

The revenue of FINANCIERE DE PRODUCTION D'ELECTRICITE in 2022 is 52 k€.

Is FINANCIERE DE PRODUCTION D'ELECTRICITE profitable?

Yes, FINANCIERE DE PRODUCTION D'ELECTRICITE generated a net profit of 308 k€ in 2022.

Where is the headquarters of FINANCIERE DE PRODUCTION D'ELECTRICITE ?

The headquarters of FINANCIERE DE PRODUCTION D'ELECTRICITE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of FINANCIERE DE PRODUCTION D'ELECTRICITE ?

The tax return of FINANCIERE DE PRODUCTION D'ELECTRICITE 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 FINANCIERE DE PRODUCTION D'ELECTRICITE operate?

FINANCIERE DE PRODUCTION D'ELECTRICITE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.