Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-18 (4 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PORTE SUD ENERGIE 2 : revenue, balance sheet and financial ratios
PORTE SUD ENERGIE 2 is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in ALES (30100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PORTE SUD ENERGIE 2 (SIREN 911157576)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PORTE SUD ENERGIE 2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
56.498
Liquidity indicators evolution PORTE SUD ENERGIE 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
56.498
Interest coverage
None
None
Sector positioning
Liquidity ratio
56.52024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
In 2024, the liquidity ratio of PORTE SUD ENERGIE 2 (56.50) 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.
Positioning of PORTE SUD ENERGIE 2 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare PORTE SUD ENERGIE 2 with other companies in the same sector:
Frequently asked questions about PORTE SUD ENERGIE 2
What is the revenue of PORTE SUD ENERGIE 2 ?
The revenue of PORTE SUD ENERGIE 2 is not publicly disclosed (confidential accounts filed with INPI).
Is PORTE SUD ENERGIE 2 profitable?
Profitability information is not publicly available.
Where is the headquarters of PORTE SUD ENERGIE 2 ?
The headquarters of PORTE SUD ENERGIE 2 is located in ALES (30100), in the department Gard.
Where to find the tax return of PORTE SUD ENERGIE 2 ?
The tax return of PORTE SUD ENERGIE 2 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 PORTE SUD ENERGIE 2 operate?
PORTE SUD ENERGIE 2 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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