Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2015-11-18 (10 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IGNITE EA FRANCE : revenue, balance sheet and financial ratios
IGNITE EA FRANCE is a French company
founded 10 years ago,
specialized in the sector Production de combustibles gazeux.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a net income negative of -193.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IGNITE EA FRANCE (SIREN 814841748)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-193 350 054 €
14 169 141 €
-158 401 102 €
-127 321 222 €
-69 628 972 €
-33 182 033 €
-1 800 209 €
-11 298 €
-9 589 €
EBITDA
-212 309 €
-150 988 €
-232 856 €
-46 563 €
-475 059 €
-1 121 788 €
-1 790 806 €
-11 299 €
-9 589 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IGNITE EA FRANCE records a net loss of 193.4 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-212 309 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-604 526 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 350 054 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
-61.31%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution IGNITE EA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
18.237
-208.844
-154.164
0.0
0.0
Financial autonomy
91.78
99.979
99.992
99.315
82.618
-23.19
-107.637
86.729
-61.31
Repayment capacity
0.0
0.0
0.0
-0.001
63.172
-160.416
-14.424
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Excellent
In 2024, the debt ratio of IGNITE EA FRANCE (0.00) 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
-61.31%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average
In 2024, the financial autonomy of IGNITE EA FRANCE (-61.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -9.97 years
Med: 0.0 years
Q3: 6.24 years
Good+25 pts over 3 years
In 2024, the repayment capacity of IGNITE EA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4128.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4128.589
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-90740.29
Liquidity indicators evolution IGNITE EA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1216.52
95521.366
316792.067
1129.758
633.135
0.002
18.359
196.835
4128.589
Interest coverage
0.0
0.0
-0.525
-2894.536
-14421.5
-250376.402
-37271.12
-2948.85
-90740.29
Sector positioning
Liquidity ratio
4128.592024
2022
2023
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent+70 pts over 3 years
In 2024, the liquidity ratio of IGNITE EA FRANCE (4128.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-90740.29x2024
2022
2023
2024
Q1: -188.87x
Med: 0.0x
Q3: 12.32x
Watch
In 2024, the interest coverage of IGNITE EA FRANCE (-90740.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
37 j
Inventory turnover (2024)
?
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 IGNITE EA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
79
223
2
271
27
166
21
43
37
Positioning of IGNITE EA FRANCE in its sector
Comparison with sector Production de combustibles gazeux
Similar companies (Production de combustibles gazeux)
Compare IGNITE EA FRANCE with other companies in the same sector:
The revenue of IGNITE EA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is IGNITE EA FRANCE profitable?
IGNITE EA FRANCE recorded a net loss in 2024.
Where is the headquarters of IGNITE EA FRANCE ?
The headquarters of IGNITE EA FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of IGNITE EA FRANCE ?
The tax return of IGNITE EA FRANCE 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 IGNITE EA FRANCE operate?
IGNITE EA FRANCE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart