SIREN : 478720097
M PRIME ENERGY is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2016 a net income negative of -232 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -232 075 € | -374 253 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, M PRIME ENERGY records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.
-232 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
118.661%
20.254%
14.4%
In 2016, the debt ratio of M PRIME ENERGY (118.66) 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 2016, the financial autonomy of M PRIME ENERGY (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.258
In 2016, the liquidity ratio of M PRIME ENERGY (100.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 646 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 876 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
646 j
876 j
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Compare M PRIME ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M PRIME ENERGY is not publicly disclosed (confidential accounts filed with INPI).
M PRIME ENERGY recorded a net loss in 2016.
The headquarters of M PRIME ENERGY is located in PARIS (75008), in the department Paris.
The tax return of M PRIME ENERGY 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).
M PRIME ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.