Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2016-10-24 (9 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC EOLIEN DE PORSPODER : revenue, balance sheet and financial ratios
PARC EOLIEN DE PORSPODER is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in PARIS (75009),
this company of category ETI
shows in 2020 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC EOLIEN DE PORSPODER (SIREN 823774179)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-13 157 €
-9 166 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, PARC EOLIEN DE PORSPODER records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 157 €
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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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Item
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 -149%. 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 -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-149.086%
Financial autonomy (2020)
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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
-186.435%
Solvency indicators evolution PARC EOLIEN DE PORSPODER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.0
-149.086
Financial autonomy
-55.152
-186.435
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-149.092020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good-20 pts over 2 years
In 2020, the debt ratio of PARC EOLIEN DE PORSPODER (-149.09) 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
-186.44%2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average
In 2020, the financial autonomy of PARC EOLIEN DE PORSPODER (-186.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1178.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1178.357
Liquidity indicators evolution PARC EOLIEN DE PORSPODER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
64.453
1178.357
Interest coverage
None
None
Sector positioning
Liquidity ratio
1178.362020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent+50 pts over 2 years
In 2020, the liquidity ratio of PARC EOLIEN DE PORSPODER (1178.36) 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 PARC EOLIEN DE PORSPODER in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare PARC EOLIEN DE PORSPODER with other companies in the same sector:
Frequently asked questions about PARC EOLIEN DE PORSPODER
What is the revenue of PARC EOLIEN DE PORSPODER ?
The revenue of PARC EOLIEN DE PORSPODER is not publicly disclosed (confidential accounts filed with INPI).
Is PARC EOLIEN DE PORSPODER profitable?
PARC EOLIEN DE PORSPODER recorded a net loss in 2020.
Where is the headquarters of PARC EOLIEN DE PORSPODER ?
The headquarters of PARC EOLIEN DE PORSPODER is located in PARIS (75009), in the department Paris.
Where to find the tax return of PARC EOLIEN DE PORSPODER ?
The tax return of PARC EOLIEN DE PORSPODER 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 EOLIEN DE PORSPODER operate?
PARC EOLIEN DE PORSPODER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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