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

GROUPEMENT EUROPEEN ENERGETIQUE : revenue, balance sheet and financial ratios

GROUPEMENT EUROPEEN ENERGETIQUE is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TOULOUSE (31300), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT EUROPEEN ENERGETIQUE (SIREN 831846530)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GROUPEMENT EUROPEEN ENERGETIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

60.722

Liquidity indicators evolution
GROUPEMENT EUROPEEN ENERGETIQUE

Sector positioning

Liquidity ratio
60.72 2020
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Watch

In 2020, the liquidity ratio of GROUPEMENT EUROPEEN ENERG... (60.72) 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.

Working capital requirement (WCR) and payment terms

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: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

185 j

Inventory turnover (2020) ?
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
GROUPEMENT EUROPEEN ENERGETIQUE

Positioning of GROUPEMENT EUROPEEN ENERGETIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GROUPEMENT EUROPEEN ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GROUPEMENT EUROPEEN ENERGETIQUE

What is the revenue of GROUPEMENT EUROPEEN ENERGETIQUE ?

The revenue of GROUPEMENT EUROPEEN ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPEMENT EUROPEEN ENERGETIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of GROUPEMENT EUROPEEN ENERGETIQUE ?

The headquarters of GROUPEMENT EUROPEEN ENERGETIQUE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of GROUPEMENT EUROPEEN ENERGETIQUE ?

The tax return of GROUPEMENT EUROPEEN ENERGETIQUE 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 GROUPEMENT EUROPEEN ENERGETIQUE operate?

GROUPEMENT EUROPEEN ENERGETIQUE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.