SIREN : 813492378
IEL EXPLOITATION 48 is a French company founded 10 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 -131 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -130 727 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, IEL EXPLOITATION 48 records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 3421%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3420.539%
2.583%
82.5%
In 2024, the debt ratio of IEL EXPLOITATION 48 (3420.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IEL EXPLOITATION 48 (2.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.505
In 2024, the liquidity ratio of IEL EXPLOITATION 48 (103.50) 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.
Compare IEL EXPLOITATION 48 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IEL EXPLOITATION 48 is not publicly disclosed (confidential accounts filed with INPI).
IEL EXPLOITATION 48 recorded a net loss in 2024.
The headquarters of IEL EXPLOITATION 48 is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of IEL EXPLOITATION 48 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).
IEL EXPLOITATION 48 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.