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

PRO ENERGIES NOUVELLES : revenue, balance sheet and financial ratios

PRO ENERGIES NOUVELLES is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PEZENAS (34120), this company of category PME shows in 2024 a net income negative of -331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PRO ENERGIES NOUVELLES (SIREN 817840838)
Indicator 2024 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income -330 691 € 605 413 € 16 375 € 23 641 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PRO ENERGIES NOUVELLES records a net loss of 331 k€. This deficit will reduce equity on the balance sheet.

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

-330 691 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. 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

6.621%

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

79.141%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
PRO ENERGIES NOUVELLES

Sector positioning

Debt ratio
6.62 2024
2020
2022
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Good -26 pts over 3 years

In 2024, the debt ratio of PRO ENERGIES NOUVELLES (6.62) 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
79.14% 2024
2020
2022
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Excellent

In 2024, the financial autonomy of PRO ENERGIES NOUVELLES (79.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.93. 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

475.933

Liquidity indicators evolution
PRO ENERGIES NOUVELLES

Sector positioning

Liquidity ratio
475.93 2024
2020
2022
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent +46 pts over 3 years

In 2024, the liquidity ratio of PRO ENERGIES NOUVELLES (475.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PRO ENERGIES NOUVELLES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PRO ENERGIES NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PRO ENERGIES NOUVELLES

What is the revenue of PRO ENERGIES NOUVELLES ?

The revenue of PRO ENERGIES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).

Is PRO ENERGIES NOUVELLES profitable?

PRO ENERGIES NOUVELLES recorded a net loss in 2024.

Where is the headquarters of PRO ENERGIES NOUVELLES ?

The headquarters of PRO ENERGIES NOUVELLES is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of PRO ENERGIES NOUVELLES ?

The tax return of PRO ENERGIES NOUVELLES 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 PRO ENERGIES NOUVELLES operate?

PRO ENERGIES NOUVELLES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.