Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: SAINT-AVERTIN (37550), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON ENERGIE AUTONOME FRANCHISE : revenue, balance sheet and financial ratios
MON ENERGIE AUTONOME FRANCHISE is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in SAINT-AVERTIN (37550),
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 - MON ENERGIE AUTONOME FRANCHISE (SIREN 892354028)
Indicator
2023
2021
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 2023, MON ENERGIE AUTONOME FRANCHISE 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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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
147.718%
Financial autonomy (2023)
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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
18.244%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MON ENERGIE AUTONOME FRANCHISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.0
147.718
Financial autonomy
0.0
18.244
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
147.722023
2021
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Watch+50 pts over 2 years
In 2023, the debt ratio of MON ENERGIE AUTONOME FRAN... (147.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.24%2023
2021
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Average
In 2023, the financial autonomy of MON ENERGIE AUTONOME FRAN... (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
135.509
Liquidity indicators evolution MON ENERGIE AUTONOME FRANCHISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
109.279
135.509
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.512023
2021
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Watch
In 2023, the liquidity ratio of MON ENERGIE AUTONOME FRAN... (135.51) 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 MON ENERGIE AUTONOME FRANCHISE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare MON ENERGIE AUTONOME FRANCHISE with other companies in the same sector:
Frequently asked questions about MON ENERGIE AUTONOME FRANCHISE
What is the revenue of MON ENERGIE AUTONOME FRANCHISE ?
The revenue of MON ENERGIE AUTONOME FRANCHISE is not publicly disclosed (confidential accounts filed with INPI).
Is MON ENERGIE AUTONOME FRANCHISE profitable?
Profitability information is not publicly available.
Where is the headquarters of MON ENERGIE AUTONOME FRANCHISE ?
The headquarters of MON ENERGIE AUTONOME FRANCHISE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
Where to find the tax return of MON ENERGIE AUTONOME FRANCHISE ?
The tax return of MON ENERGIE AUTONOME FRANCHISE 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 MON ENERGIE AUTONOME FRANCHISE operate?
MON ENERGIE AUTONOME FRANCHISE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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