Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-23 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE PONTET (84130), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUTIQUE DE L' ENERGIE : revenue, balance sheet and financial ratios
LA BOUTIQUE DE L' ENERGIE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE PONTET (84130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOUTIQUE DE L' ENERGIE (SIREN 839331436)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA BOUTIQUE DE L' ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
53.038%
Financial autonomy (2023)
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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
18.529%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA BOUTIQUE DE L' ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
53.038
Financial autonomy
18.529
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.042023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of LA BOUTIQUE DE L' ENERGIE (53.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.53%2023
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average
In 2023, the financial autonomy of LA BOUTIQUE DE L' ENERGIE (18.5%) 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 157.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
157.725
Liquidity indicators evolution LA BOUTIQUE DE L' ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
157.725
Interest coverage
None
Sector positioning
Liquidity ratio
157.722023
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average
In 2023, the liquidity ratio of LA BOUTIQUE DE L' ENERGIE (157.72) 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 LA BOUTIQUE DE L' ENERGIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare LA BOUTIQUE DE L' ENERGIE with other companies in the same sector:
Frequently asked questions about LA BOUTIQUE DE L' ENERGIE
What is the revenue of LA BOUTIQUE DE L' ENERGIE ?
The revenue of LA BOUTIQUE DE L' ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUTIQUE DE L' ENERGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BOUTIQUE DE L' ENERGIE ?
The headquarters of LA BOUTIQUE DE L' ENERGIE is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of LA BOUTIQUE DE L' ENERGIE ?
The tax return of LA BOUTIQUE DE L' 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).
In which sector does LA BOUTIQUE DE L' ENERGIE operate?
LA BOUTIQUE DE L' ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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