Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POSTE ELECTRIQUE SARRY CHATEL : revenue, balance sheet and financial ratios

POSTE ELECTRIQUE SARRY CHATEL is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in PARIS (75003), this company of category GE shows in 2024 a net income negative of -121€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POSTE ELECTRIQUE SARRY CHATEL (SIREN 948818943)
Indicator 2024
Revenue N/C
Net income -121 €
EBITDA -121 €
Net margin N/C

Revenue and income statement

In 2024, POSTE ELECTRIQUE SARRY CHATEL records a net loss of 121 €. 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

-121 €

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

-121 €

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

-121 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Solvency indicators evolution
POSTE ELECTRIQUE SARRY CHATEL

Sector positioning

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

In 2024, the debt ratio of POSTE ELECTRIQUE SARRY CH... (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
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of POSTE ELECTRIQUE SARRY CH... (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
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of POSTE ELECTRIQUE SARRY CH... (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 POSTE ELECTRIQUE SARRY CHATEL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare POSTE ELECTRIQUE SARRY CHATEL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about POSTE ELECTRIQUE SARRY CHATEL

What is the revenue of POSTE ELECTRIQUE SARRY CHATEL ?

The revenue of POSTE ELECTRIQUE SARRY CHATEL is not publicly disclosed (confidential accounts filed with INPI).

Is POSTE ELECTRIQUE SARRY CHATEL profitable?

POSTE ELECTRIQUE SARRY CHATEL recorded a net loss in 2024.

Where is the headquarters of POSTE ELECTRIQUE SARRY CHATEL ?

The headquarters of POSTE ELECTRIQUE SARRY CHATEL is located in PARIS (75003), in the department Paris.

Where to find the tax return of POSTE ELECTRIQUE SARRY CHATEL ?

The tax return of POSTE ELECTRIQUE SARRY CHATEL 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 POSTE ELECTRIQUE SARRY CHATEL operate?

POSTE ELECTRIQUE SARRY CHATEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.