Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-04-11 (9 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POUCH ENERGIES : revenue, balance sheet and financial ratios
POUCH ENERGIES is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in BEGLES (33130),
this company of category ETI
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POUCH ENERGIES (SIREN 829378736)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 985 €
-71 €
-70 €
-90 €
-376 €
-560 €
EBITDA
-1 986 €
-71 €
-70 €
-90 €
-376 €
-560 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, POUCH ENERGIES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-1 986 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 985 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 985 €
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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 -8991%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-8990.892%
Financial autonomy (2023)
?
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
101.125%
Repayment capacity (2023)
?
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
-97.473
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
295.455
11406.25
-424230.769
-147730.208
-108625.15
-8990.892
Financial autonomy
74.713
99.144
100.024
100.068
100.092
101.125
Repayment capacity
-2.321
-19.415
-1225.556
-2026.014
-2554.986
-97.473
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-8990.892023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent
In 2023, the debt ratio of POUCH ENERGIES (-8990.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
101.12%2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent
In 2023, the financial autonomy of POUCH ENERGIES (101.1%) 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.
Repayment capacity
-97.47 years2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Excellent
In 2023, the repayment capacity of POUCH ENERGIES (-97.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-457.2
Liquidity indicators evolution POUCH ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
None
None
None
None
None
None
Interest coverage
0.0
0.0
0.0
-2172.857
-5046.479
-457.2
Sector positioning
Interest coverage
-457.2x2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average
In 2023, the interest coverage of POUCH ENERGIES (-457.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of POUCH ENERGIES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare POUCH ENERGIES with other companies in the same sector:
The revenue of POUCH ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is POUCH ENERGIES profitable?
POUCH ENERGIES recorded a net loss in 2023.
Where is the headquarters of POUCH ENERGIES ?
The headquarters of POUCH ENERGIES is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of POUCH ENERGIES ?
The tax return of POUCH ENERGIES 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 POUCH ENERGIES operate?
POUCH ENERGIES 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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