Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-03-02 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC SOLAIRE DU CAMP DEL BOSC : revenue, balance sheet and financial ratios
PARC SOLAIRE DU CAMP DEL BOSC is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a net income negative of -907€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC SOLAIRE DU CAMP DEL BOSC (SIREN 949797468)
Indicator
2024
Revenue
N/C
Net income
-907 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARC SOLAIRE DU CAMP DEL BOSC records a net loss of 907 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-907 €
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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
99.115%
Solvency indicators evolution PARC SOLAIRE DU CAMP DEL BOSC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
99.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of PARC SOLAIRE DU CAMP DEL ... (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
99.11%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of PARC SOLAIRE DU CAMP DEL ... (99.1%) 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.
Positioning of PARC SOLAIRE DU CAMP DEL BOSC in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare PARC SOLAIRE DU CAMP DEL BOSC with other companies in the same sector:
Frequently asked questions about PARC SOLAIRE DU CAMP DEL BOSC
What is the revenue of PARC SOLAIRE DU CAMP DEL BOSC ?
The revenue of PARC SOLAIRE DU CAMP DEL BOSC is not publicly disclosed (confidential accounts filed with INPI).
Is PARC SOLAIRE DU CAMP DEL BOSC profitable?
PARC SOLAIRE DU CAMP DEL BOSC recorded a net loss in 2024.
Where is the headquarters of PARC SOLAIRE DU CAMP DEL BOSC ?
The headquarters of PARC SOLAIRE DU CAMP DEL BOSC is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of PARC SOLAIRE DU CAMP DEL BOSC ?
The tax return of PARC SOLAIRE DU CAMP DEL BOSC 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 SOLAIRE DU CAMP DEL BOSC operate?
PARC SOLAIRE DU CAMP DEL BOSC 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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