SIREN : 838990075
OLENERGIES is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNOLET (93170), this company of category PME shows in 2020 a net income negative of -26 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -26 303 € | 127 604 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, OLENERGIES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
412.346%
16.102%
90.9%
In 2020, the debt ratio of OLENERGIES (412.35) 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 2020, the financial autonomy of OLENERGIES (16.1%) 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 625.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.848
In 2020, the liquidity ratio of OLENERGIES (625.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare OLENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OLENERGIES is not publicly disclosed (confidential accounts filed with INPI).
OLENERGIES recorded a net loss in 2020.
The headquarters of OLENERGIES is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of OLENERGIES 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).
OLENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.