Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-16 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-BRIEUC (22000), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IEL EXPLOITATION 35 : revenue, balance sheet and financial ratios
IEL EXPLOITATION 35 is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-BRIEUC (22000),
this company of category PME
shows in 2024 a net income negative of -89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IEL EXPLOITATION 35 (SIREN 789470994)
Indicator
2024
Revenue
N/C
Net income
-88 962 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, IEL EXPLOITATION 35 records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 962 €
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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
Show :
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 -5922%. 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 -2%. 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
-5922.029%
Financial autonomy (2024)
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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
-1.615%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-5922.029
Financial autonomy
-1.615
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5922.032024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent
In 2024, the debt ratio of IEL EXPLOITATION 35 (-5922.03) 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.
Financial autonomy
-1.61%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of IEL EXPLOITATION 35 (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
83.71
Interest coverage
None
Sector positioning
Liquidity ratio
83.712024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
In 2024, the liquidity ratio of IEL EXPLOITATION 35 (83.71) 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.
Positioning of IEL EXPLOITATION 35 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare IEL EXPLOITATION 35 with other companies in the same sector:
Frequently asked questions about IEL EXPLOITATION 35
What is the revenue of IEL EXPLOITATION 35 ?
The revenue of IEL EXPLOITATION 35 is not publicly disclosed (confidential accounts filed with INPI).
Is IEL EXPLOITATION 35 profitable?
IEL EXPLOITATION 35 recorded a net loss in 2024.
Where is the headquarters of IEL EXPLOITATION 35 ?
The headquarters of IEL EXPLOITATION 35 is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
Where to find the tax return of IEL EXPLOITATION 35 ?
The tax return of IEL EXPLOITATION 35 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 IEL EXPLOITATION 35 operate?
IEL EXPLOITATION 35 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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