SIREN : 880739669
OUEST ENERGIES 4 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-FRAIGNE (16140), this company of category PME shows in 2020 a net income negative of -2 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 105 € |
| EBITDA | -2 105 € |
| Net margin | N/C |
In 2020, OUEST ENERGIES 4 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 105 €
-2 105 €
-2 105 €
The debt ratio (= Financial debt / Equity x 100) stands at -674%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-674.26%
-7.262%
-22.512
100.0%
In 2020, the debt ratio of OUEST ENERGIES 4 (-674.26) 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.
In 2020, the financial autonomy of OUEST ENERGIES 4 (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of OUEST ENERGIES 4 (-22.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.316
0.0
In 2020, the liquidity ratio of OUEST ENERGIES 4 (73.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of OUEST ENERGIES 4 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare OUEST ENERGIES 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OUEST ENERGIES 4 is not publicly disclosed (confidential accounts filed with INPI).
OUEST ENERGIES 4 recorded a net loss in 2020.
The headquarters of OUEST ENERGIES 4 is located in SAINT-FRAIGNE (16140), in the department Charente.
The tax return of OUEST ENERGIES 4 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).
OUEST ENERGIES 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.