Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN ENERGY SULLY SAS : revenue, balance sheet and financial ratios

GREEN ENERGY SULLY SAS is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2025 a net income negative of -3.0 M€. 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

Financial history - GREEN ENERGY SULLY SAS (SIREN 894795756)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -2 992 895 € -906 521 € -64 053 € -26 884 €
EBITDA N/C N/C -804 905 € -1 713 430 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2025, GREEN ENERGY SULLY SAS registra una pérdida neta de 3.0 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 992 895 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 510%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

510.234%

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

16.107%

Asset age ratio (2025) ?
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

93.6%

Solvency indicators evolution
GREEN ENERGY SULLY SAS

Sector positioning

Ratio de endeudamiento
510.23 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

En 2025, el ratio de endeudamiento de GREEN ENERGY SULLY SAS (510.23) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
16.11% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Bueno

En 2025, el autonomía financiera de GREEN ENERGY SULLY SAS (16.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
82.67 ans 2023
2023
Q1: -3.51 ans
Med: 0.0 ans
Q3: 6.0 ans
Average

En 2023, el capacidad de reembolso de GREEN ENERGY SULLY SAS (82.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 911.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

911.745

Liquidity indicators evolution
GREEN ENERGY SULLY SAS

Sector positioning

Ratio de liquidez
911.75 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Bueno

En 2025, el ratio de liquidez de GREEN ENERGY SULLY SAS (911.75) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-129.32x 2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average

En 2023, el cobertura de intereses de GREEN ENERGY SULLY SAS (-129.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GREEN ENERGY SULLY SAS

Positioning of GREEN ENERGY SULLY SAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare GREEN ENERGY SULLY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about GREEN ENERGY SULLY SAS

What is the revenue of GREEN ENERGY SULLY SAS ?

The revenue of GREEN ENERGY SULLY SAS is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN ENERGY SULLY SAS profitable?

GREEN ENERGY SULLY SAS recorded a net loss in 2025.

Where is the headquarters of GREEN ENERGY SULLY SAS ?

The headquarters of GREEN ENERGY SULLY SAS is located in SULLY-SUR-LOIRE (45600), in the department Loiret.

Where to find the tax return of GREEN ENERGY SULLY SAS ?

The tax return of GREEN ENERGY SULLY SAS 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 GREEN ENERGY SULLY SAS operate?

GREEN ENERGY SULLY SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.