Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M-ENERGIES MANAGERS : revenue, balance sheet and financial ratios

M-ENERGIES MANAGERS is a French company founded 3 years ago, specialized in the sector Location de logements. Based in LUDRES (54710), this company of category PME shows in 2023 a net income negative of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M-ENERGIES MANAGERS (SIREN 917712200)
Indicator 2023
Revenue N/C
Net income -67 579 €
EBITDA -17 286 €
Net margin N/C

Revenue and income statement

In 2023, M-ENERGIES MANAGERS records a net loss of 68 k€. 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

-17 286 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 286 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 579 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2506%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2505.712%

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

-4.157%

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

-24.686

Solvency indicators evolution
M-ENERGIES MANAGERS

Sector positioning

Debt ratio
-2505.71 2023
2023
Q1: -264.19
Med: 0.0
Q3: 71.11
Excellent

In 2023, the debt ratio of M-ENERGIES MANAGERS (-2505.71) 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
-4.16% 2023
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average

In 2023, the financial autonomy of M-ENERGIES MANAGERS (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-24.69 years 2023
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent

In 2023, the repayment capacity of M-ENERGIES MANAGERS (-24.69) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-290.952

Liquidity indicators evolution
M-ENERGIES MANAGERS

Sector positioning

Interest coverage
-290.95x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of M-ENERGIES MANAGERS (-290.9x) 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.

Positioning of M-ENERGIES MANAGERS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare M-ENERGIES MANAGERS with other companies in the same sector:

Frequently asked questions about M-ENERGIES MANAGERS

What is the revenue of M-ENERGIES MANAGERS ?

The revenue of M-ENERGIES MANAGERS is not publicly disclosed (confidential accounts filed with INPI).

Is M-ENERGIES MANAGERS profitable?

M-ENERGIES MANAGERS recorded a net loss in 2023.

Where is the headquarters of M-ENERGIES MANAGERS ?

The headquarters of M-ENERGIES MANAGERS is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of M-ENERGIES MANAGERS ?

The tax return of M-ENERGIES MANAGERS 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 M-ENERGIES MANAGERS operate?

M-ENERGIES MANAGERS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.