SIREN : 514368083
LESEURRE ENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in YEVRES-LE-PETIT (10500), this company of category PME shows in 2021 a revenue of 153 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 152 813 € |
| Net income | 0 € | 82 619 € |
| EBITDA | N/C | 124 373 € |
| Net margin | N/C | 54.1% |
In 2022, LESEURRE ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.36%
1.227%
36.7%
In 2022, the debt ratio of LESEURRE ENERGIES (1.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LESEURRE ENERGIES (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LESEURRE ENERGIES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1690.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1690.748
In 2022, the liquidity ratio of LESEURRE ENERGIES (1690.75) 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.
In 2021, the interest coverage of LESEURRE ENERGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4824 days. Excellent situation: suppliers finance 4824 days of the operating cycle (retail model).
0 €
0 j
4824 j
0 j
Compare LESEURRE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LESEURRE ENERGIES in 2021 is 153 k€.
Yes, LESEURRE ENERGIES generated a net profit of 83 k€ in 2021.
The headquarters of LESEURRE ENERGIES is located in YEVRES-LE-PETIT (10500), in the department Aube.
The tax return of LESEURRE 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).
LESEURRE 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.