SIREN : 937681120
FORENERGIE is a French company founded 1 years ago, specialized in the sector Production d'électricité. Based in MONTELIMAR (26200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 858 € |
| Net margin | N/C |
In 2025, FORENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 858 €
-1 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 3594%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 147.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3594.0%
60.359%
147.295
100.0%
In 2025, the debt ratio of FORENERGIE (3594.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FORENERGIE (60.4%) 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.
In 2025, the repayment capacity of FORENERGIE (147.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.075
-17.761
In 2025, the liquidity ratio of FORENERGIE (51.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FORENERGIE (-17.8x) 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) 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: 341 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model).
0 €
0 j
341 j
0 j
Compare FORENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FORENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FORENERGIE is located in MONTELIMAR (26200), in the department Drome.
The tax return of FORENERGIE 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).
FORENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.