Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2017-11-30 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON ROUGE ENERGIES : revenue, balance sheet and financial ratios
LA MAISON ROUGE ENERGIES is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in BEGLES (33130),
this company of category ETI
shows in 2023 a net income negative of -50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON ROUGE ENERGIES (SIREN 834028797)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-50 €
-45 €
-20 €
-40 €
-447 €
-520 €
EBITDA
-50 €
-45 €
-20 €
-40 €
-446 €
-520 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA MAISON ROUGE ENERGIES records a net loss of 50 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-50 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-50 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 €
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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
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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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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 -874%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-873.77%
Financial autonomy (2023)
?
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
112.804%
Repayment capacity (2023)
?
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
-21.32
Solvency indicators evolution LA MAISON ROUGE ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
222.083
3230.303
-15228.571
-4100.0
-1501.408
-873.77
Financial autonomy
68.952
96.909
100.566
102.599
107.243
112.804
Repayment capacity
-2.05
-2.385
-26.65
-53.3
-23.689
-21.32
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-873.772023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent
In 2023, the debt ratio of LA MAISON ROUGE ENERGIES (-873.77) 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
112.8%2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent
In 2023, the financial autonomy of LA MAISON ROUGE ENERGIES (112.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-21.32 years2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Excellent
In 2023, the repayment capacity of LA MAISON ROUGE ENERGIES (-21.32) 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.
Positioning of LA MAISON ROUGE ENERGIES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LA MAISON ROUGE ENERGIES with other companies in the same sector:
Frequently asked questions about LA MAISON ROUGE ENERGIES
What is the revenue of LA MAISON ROUGE ENERGIES ?
The revenue of LA MAISON ROUGE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON ROUGE ENERGIES profitable?
LA MAISON ROUGE ENERGIES recorded a net loss in 2023.
Where is the headquarters of LA MAISON ROUGE ENERGIES ?
The headquarters of LA MAISON ROUGE ENERGIES is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of LA MAISON ROUGE ENERGIES ?
The tax return of LA MAISON ROUGE ENERGIES 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 MAISON ROUGE ENERGIES operate?
LA MAISON ROUGE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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