Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-07 (4 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE ENERGY : revenue, balance sheet and financial ratios
FONCIERE ENERGY is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in ALES (30100),
this company of category PME
shows in 2025 a net income negative of -2€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE ENERGY (SIREN 908958689)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-2 €
-196 €
-176 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, FONCIERE ENERGY records a net loss of 2 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 €
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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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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.304%
Financial autonomy (2025)
?
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
29.753%
Solvency indicators evolution FONCIERE ENERGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.0
208.121
135.304
Financial autonomy
57.865
24.773
29.753
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
135.32025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average+25 pts over 3 years
In 2025, the debt ratio of FONCIERE ENERGY (135.30) 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
29.75%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good-9 pts over 3 years
In 2025, the financial autonomy of FONCIERE ENERGY (29.8%) 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 214.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
214.58
Liquidity indicators evolution FONCIERE ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
112.333
297.5
214.58
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
214.582025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average+11 pts over 3 years
In 2025, the liquidity ratio of FONCIERE ENERGY (214.58) 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 FONCIERE ENERGY in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare FONCIERE ENERGY with other companies in the same sector:
The revenue of FONCIERE ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE ENERGY profitable?
FONCIERE ENERGY recorded a net loss in 2025.
Where is the headquarters of FONCIERE ENERGY ?
The headquarters of FONCIERE ENERGY is located in ALES (30100), in the department Gard.
Where to find the tax return of FONCIERE ENERGY ?
The tax return of FONCIERE ENERGY 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 FONCIERE ENERGY operate?
FONCIERE ENERGY 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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