Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MEOUNES-LES-MONTRIEUX (83136), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICROHYDRO ELECTRICITE DE PROVENCE : revenue, balance sheet and financial ratios
MICROHYDRO ELECTRICITE DE PROVENCE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MEOUNES-LES-MONTRIEUX (83136),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICROHYDRO ELECTRICITE DE PROVENCE (SIREN 813680279)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MICROHYDRO ELECTRICITE DE PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 348593%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.029%
Financial autonomy (2024)
?
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
348593.333%
Solvency indicators evolution MICROHYDRO ELECTRICITE DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-118.63
-100.029
Financial autonomy
632.697
348593.333
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.032024
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of MICROHYDRO ELECTRICITE DE... (-100.03) 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
348593.33%2024
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+23 pts over 2 years
In 2024, the financial autonomy of MICROHYDRO ELECTRICITE DE... (348593.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
0.029
Liquidity indicators evolution MICROHYDRO ELECTRICITE DE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.0
0.029
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.032024
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of MICROHYDRO ELECTRICITE DE... (0.03) 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.
Positioning of MICROHYDRO ELECTRICITE DE PROVENCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MICROHYDRO ELECTRICITE DE PROVENCE with other companies in the same sector:
Frequently asked questions about MICROHYDRO ELECTRICITE DE PROVENCE
What is the revenue of MICROHYDRO ELECTRICITE DE PROVENCE ?
The revenue of MICROHYDRO ELECTRICITE DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is MICROHYDRO ELECTRICITE DE PROVENCE profitable?
Profitability information is not publicly available.
Where is the headquarters of MICROHYDRO ELECTRICITE DE PROVENCE ?
The headquarters of MICROHYDRO ELECTRICITE DE PROVENCE is located in MEOUNES-LES-MONTRIEUX (83136), in the department Var.
Where to find the tax return of MICROHYDRO ELECTRICITE DE PROVENCE ?
The tax return of MICROHYDRO ELECTRICITE DE PROVENCE 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 MICROHYDRO ELECTRICITE DE PROVENCE operate?
MICROHYDRO ELECTRICITE DE PROVENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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