Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-08 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARADOXE ENERGY : revenue, balance sheet and financial ratios
PARADOXE ENERGY is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2023 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARADOXE ENERGY (SIREN 513943985)
Indicator
2023
Revenue
N/C
Net income
-12 636 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PARADOXE ENERGY records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 636 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.921%
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
45.647%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
62.921
Financial autonomy
45.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.922023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average
In 2023, the debt ratio of PARADOXE ENERGY (62.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.65%2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good
In 2023, the financial autonomy of PARADOXE ENERGY (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 409.05. 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
409.05
Liquidity indicators evolution PARADOXE ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
409.05
Interest coverage
None
Sector positioning
Liquidity ratio
409.052023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent
In 2023, the liquidity ratio of PARADOXE ENERGY (409.05) 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.
Positioning of PARADOXE ENERGY in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare PARADOXE ENERGY with other companies in the same sector:
The revenue of PARADOXE ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is PARADOXE ENERGY profitable?
PARADOXE ENERGY recorded a net loss in 2023.
Where is the headquarters of PARADOXE ENERGY ?
The headquarters of PARADOXE ENERGY is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of PARADOXE ENERGY ?
The tax return of PARADOXE ENERGY 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 PARADOXE ENERGY operate?
PARADOXE ENERGY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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