SIREN : 525349635
LAVERNOSE ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 015 760 € | 1 027 066 € | 44 309 € |
| Net income | -265 166 € | -247 028 € | -106 811 € | -157 207 € | -174 930 € | -1 111 976 € | -360 495 € | -403 855 € | -387 170 € | -65 082 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 800 806 € | 829 377 € | -149 235 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -39.8% | -37.7% | -146.9% |
In 2024, LAVERNOSE ENERGIES records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.
-265 166 €
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-269.581%
-57.475%
49.7%
In 2024, the debt ratio of LAVERNOSE ENERGIES (-269.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAVERNOSE ENERGIES (-57.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.284
In 2024, the liquidity ratio of LAVERNOSE ENERGIES (63.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LAVERNOSE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAVERNOSE ENERGIES in 2017 is 1.0 M€.
LAVERNOSE ENERGIES recorded a net loss in 2024.
The headquarters of LAVERNOSE ENERGIES is located in LAGRAVE (81150), in the department Tarn.
The tax return of LAVERNOSE 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).
LAVERNOSE 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.