Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-08 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LANNEMEZAN (65300), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANNEMEZAN ENERGIE SOLAIRE : revenue, balance sheet and financial ratios
LANNEMEZAN ENERGIE SOLAIRE is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in LANNEMEZAN (65300),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANNEMEZAN ENERGIE SOLAIRE (SIREN 918507450)
Indicator
2024
Revenue
N/C
Net income
-1 281 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LANNEMEZAN ENERGIE SOLAIRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 281 €
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
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
0.0%
Repayment capacity (2024)
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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 LANNEMEZAN ENERGIE SOLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of LANNEMEZAN ENERGIE SOLAIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of LANNEMEZAN ENERGIE SOLAIRE (0.0%) 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
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of LANNEMEZAN ENERGIE SOLAIRE (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 -76.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
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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
-76.5
Liquidity indicators evolution LANNEMEZAN ENERGIE SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
-76.5
Interest coverage
None
Sector positioning
Liquidity ratio
-76.52024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch
In 2024, the liquidity ratio of LANNEMEZAN ENERGIE SOLAIRE (-76.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LANNEMEZAN ENERGIE SOLAIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LANNEMEZAN ENERGIE SOLAIRE with other companies in the same sector:
Frequently asked questions about LANNEMEZAN ENERGIE SOLAIRE
What is the revenue of LANNEMEZAN ENERGIE SOLAIRE ?
The revenue of LANNEMEZAN ENERGIE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LANNEMEZAN ENERGIE SOLAIRE profitable?
LANNEMEZAN ENERGIE SOLAIRE recorded a net loss in 2024.
Where is the headquarters of LANNEMEZAN ENERGIE SOLAIRE ?
The headquarters of LANNEMEZAN ENERGIE SOLAIRE is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of LANNEMEZAN ENERGIE SOLAIRE ?
The tax return of LANNEMEZAN ENERGIE SOLAIRE 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 LANNEMEZAN ENERGIE SOLAIRE operate?
LANNEMEZAN ENERGIE SOLAIRE 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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