SIREN : 534133574
INITIATIVE ENERGIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2019 a revenue of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | -7 500 € | 21 441 € | 1 061 806 € |
| Net income | -52 109 € | -64 906 € | -68 289 € |
| EBITDA | -15 447 € | -21 655 € | -65 215 € |
| Net margin | 694.8% | -302.7% | -6.4% |
In 2019, INITIATIVE ENERGIE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-7 500 €
-7 500 €
-15 447 €
-15 448 €
-52 109 €
206.0%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 560.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-101.98%
-113.314%
560.907%
-7.144
In 2019, the debt ratio of INITIATIVE ENERGIE (-101.98) 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.
In 2019, the financial autonomy of INITIATIVE ENERGIE (-113.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of INITIATIVE ENERGIE (-7.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.576
0.0
In 2019, the liquidity ratio of INITIATIVE ENERGIE (158.58) 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.
In 2019, the interest coverage of INITIATIVE ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). WCR is negative (-1026 days): operations structurally generate cash. Over 2017-2019, WCR increased by +112%, requiring additional financing.
21 365 €
0 j
160 j
0 j
-1026 j
Compare INITIATIVE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INITIATIVE ENERGIE in 2019 is -8 k€.
INITIATIVE ENERGIE recorded a net loss in 2019.
The headquarters of INITIATIVE ENERGIE is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of INITIATIVE ENERGIE 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).
INITIATIVE ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.