Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-23 (2 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CARBONNE (31390), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 : revenue, balance sheet and financial ratios
LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CARBONNE (31390),
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 FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 (SIREN 954063509)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 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 -10%. 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 -8%. 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
-10.212%
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
-7.778%
Solvency indicators evolution LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
81.697
-10.212
Financial autonomy
32.456
-7.778
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-10.212024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent-50 pts over 2 years
In 2024, the debt ratio of LA FRANCAISE DES ENERGIES... (-10.21) 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
-7.78%2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average-23 pts over 2 years
In 2024, the financial autonomy of LA FRANCAISE DES ENERGIES... (-7.8%) 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 451.41. 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
451.409
Liquidity indicators evolution LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
165.914
451.409
Interest coverage
None
None
Sector positioning
Liquidity ratio
451.412024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent+45 pts over 2 years
In 2024, the liquidity ratio of LA FRANCAISE DES ENERGIES... (451.41) 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.
Positioning of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 with other companies in the same sector:
Frequently asked questions about LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31
What is the revenue of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 ?
The revenue of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 is not publicly disclosed (confidential accounts filed with INPI).
Is LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 profitable?
Profitability information is not publicly available.
Where is the headquarters of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 ?
The headquarters of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 is located in CARBONNE (31390), in the department Haute-Garonne.
Where to find the tax return of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 ?
The tax return of LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 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 FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 operate?
LA FRANCAISE DES ENERGIES RENOUVELLABLES FDR31 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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