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NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. : revenue, balance sheet and financial ratios

NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2025 a net income negative of -567 k€. 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

Financial history - NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. (SIREN 834782674)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -567 381 € -371 703 € -335 599 €
EBITDA -48 960 € -35 180 € -37 276 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. records a net loss of 567 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-48 960 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 959 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-567 381 €

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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 -2499%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2499.201%

Financial autonomy (2025) ?
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

-4.168%

Repayment capacity (2025) ?
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

-66.289

Solvency indicators evolution
NTR GREEN ENERGY FRANCE HOLDINGS S.A.S.

Sector positioning

Debt ratio
-2499.2 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Excellent

In 2025, the debt ratio of NTR GREEN ENERGY FRANCE ... (-2499.20) 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
-4.17% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average +11 pts over 3 years

In 2025, the financial autonomy of NTR GREEN ENERGY FRANCE ... (-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
-66.29 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Excellent

In 2025, the repayment capacity of NTR GREEN ENERGY FRANCE ... (-66.29) 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 (2025) ?
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

-1058.866

Liquidity indicators evolution
NTR GREEN ENERGY FRANCE HOLDINGS S.A.S.

Sector positioning

Interest coverage
-1058.87x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Watch

In 2025, the interest coverage of NTR GREEN ENERGY FRANCE ... (-1058.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about NTR GREEN ENERGY FRANCE HOLDINGS S.A.S.

What is the revenue of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. ?

The revenue of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. profitable?

NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. recorded a net loss in 2025.

Where is the headquarters of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. ?

The headquarters of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. is located in PARIS (75008), in the department Paris.

Where to find the tax return of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. ?

The tax return of NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. 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 NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. operate?

NTR GREEN ENERGY FRANCE HOLDINGS S.A.S. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.