SIREN : 528785660
LOYAU ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VILLERABLE (41100), this company of category PME shows in 2017 a net income negative of -470€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -470 € |
| EBITDA | -651 € |
| Net margin | N/C |
In 2017, LOYAU ENERGIES records a net loss of 470 €. This deficit will reduce equity on the balance sheet.
-651 €
-387 €
-470 €
The debt ratio (= Financial debt / Equity x 100) stands at 12843%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12842.945%
99.04%
-0.34
100.0%
In 2017, the debt ratio of LOYAU ENERGIES (12842.94) 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 2017, the financial autonomy of LOYAU ENERGIES (99.0%) 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.
In 2017, the repayment capacity of LOYAU ENERGIES (-0.34) 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 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.347
-12.903
In 2017, the liquidity ratio of LOYAU ENERGIES (0.35) 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.
In 2017, the interest coverage of LOYAU ENERGIES (-12.9x) 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: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
0 j
256 j
0 j
Compare LOYAU ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LOYAU ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
LOYAU ENERGIES recorded a net loss in 2017.
The headquarters of LOYAU ENERGIES is located in VILLERABLE (41100), in the department Loir-et-Cher.
The tax return of LOYAU 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).
LOYAU 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.