Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-24 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LES LAUBIES (48700), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIBELIN ENERGIE : revenue, balance sheet and financial ratios
GIBELIN ENERGIE is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in LES LAUBIES (48700),
this company of category PME
shows in 2024 a net income negative of -183€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIBELIN ENERGIE (SIREN 949755219)
Indicator
2024
Revenue
N/C
Net income
-183 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GIBELIN ENERGIE records a net loss of 183 €. 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
-183 €
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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
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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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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 9875%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
9874.823%
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
0.999%
Solvency indicators evolution GIBELIN ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9874.823
Financial autonomy
0.999
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9874.822024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of GIBELIN ENERGIE (9874.82) 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
1.0%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of GIBELIN ENERGIE (1.0%) 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.
Positioning of GIBELIN ENERGIE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare GIBELIN ENERGIE with other companies in the same sector:
The revenue of GIBELIN ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is GIBELIN ENERGIE profitable?
GIBELIN ENERGIE recorded a net loss in 2024.
Where is the headquarters of GIBELIN ENERGIE ?
The headquarters of GIBELIN ENERGIE is located in LES LAUBIES (48700), in the department Lozere.
Where to find the tax return of GIBELIN ENERGIE ?
The tax return of GIBELIN 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 GIBELIN ENERGIE operate?
GIBELIN 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.
Item evolution
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