Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-10 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CESTAS (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POT AU PIN ENERGIE : revenue, balance sheet and financial ratios
POT AU PIN ENERGIE is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in CESTAS (33610),
this company of category PME
shows in 2017 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POT AU PIN ENERGIE (SIREN 812263580)
Indicator
2017
Revenue
N/C
Net income
-2 046 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, POT AU PIN ENERGIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 046 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 651%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
650.521%
Financial autonomy (2017)
?
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
12.305%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
650.521
Financial autonomy
12.305
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
650.522017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average
In 2017, the debt ratio of POT AU PIN ENERGIE (650.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.3%2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good
In 2017, the financial autonomy of POT AU PIN ENERGIE (12.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
194.439
Liquidity indicators evolution POT AU PIN ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
194.439
Interest coverage
None
Sector positioning
Liquidity ratio
194.442017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Average
In 2017, the liquidity ratio of POT AU PIN ENERGIE (194.44) 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 POT AU PIN ENERGIE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare POT AU PIN ENERGIE with other companies in the same sector:
Frequently asked questions about POT AU PIN ENERGIE
What is the revenue of POT AU PIN ENERGIE ?
The revenue of POT AU PIN ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is POT AU PIN ENERGIE profitable?
POT AU PIN ENERGIE recorded a net loss in 2017.
Where is the headquarters of POT AU PIN ENERGIE ?
The headquarters of POT AU PIN ENERGIE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of POT AU PIN ENERGIE ?
The tax return of POT AU PIN ENERGIE 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 POT AU PIN ENERGIE operate?
POT AU PIN ENERGIE 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
Rotate your phone to landscape mode to view the chart