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PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL : revenue, balance sheet and financial ratios

PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a net income negative of -9 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 - PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL (SIREN 910581909)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -9 346 € -40 € -1 541 €
EBITDA -10 374 € -766 € -1 541 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-10 374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 374 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 346 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of PARC DE STOCKAGE D'ELECTR... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of PARC DE STOCKAGE D'ELECTR... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of PARC DE STOCKAGE D'ELECTR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL

What is the revenue of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL ?

The revenue of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL is not publicly disclosed (confidential accounts filed with INPI).

Is PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL profitable?

PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL recorded a net loss in 2024.

Where is the headquarters of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL ?

The headquarters of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL ?

The tax return of PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL 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 PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL operate?

PARC DE STOCKAGE D'ELECTRICITE DE VESIGNEUL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.