SIREN : 514574268
FONT NOIRE ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTARNAUD (34570), this company of category PME shows in 2017 a revenue of 68 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 67 612 € | N/C |
| Net income | 0 € | 0 € | 0 € | -3 437 € | -40 023 € |
| EBITDA | N/C | N/C | N/C | 52 715 € | -8 275 € |
| Net margin | N/C | N/C | N/C | -5.1% | N/C |
In 2020, FONT NOIRE ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -380%. 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 122%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-380.308%
121.661%
54.4%
In 2020, the debt ratio of FONT NOIRE ENERGIE (-380.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of FONT NOIRE ENERGIE (121.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.954
In 2020, the liquidity ratio of FONT NOIRE ENERGIE (33.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1386 days. Excellent situation: suppliers finance 1386 days of the operating cycle (retail model).
0 €
0 j
1386 j
0 j
Compare FONT NOIRE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FONT NOIRE ENERGIE in 2017 is 68 k€.
FONT NOIRE ENERGIE recorded a net loss in 2017.
The headquarters of FONT NOIRE ENERGIE is located in MONTARNAUD (34570), in the department Herault.
The tax return of FONT NOIRE 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).
FONT NOIRE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.