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QUENEA ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

QUENEA ENERGIES RENOUVELABLES is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in CARHAIX-PLOUGUER (29270), this company of category PME shows in 2013 a revenue of 4.2 M€. 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 - QUENEA ENERGIES RENOUVELABLES (SIREN 404818494)
Indicator 2016 2015 2013
Revenue N/C N/C 4 161 823 €
Net income -191 337 € 1 127 € -35 380 €
EBITDA N/C N/C 9 959 €
Net margin N/C N/C -0.9%

Revenue and income statement

In 2016, QUENEA ENERGIES RENOUVELABLES records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 337 €

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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 1494%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1494.245%

Financial autonomy (2016) ?
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

2.242%

Asset age ratio (2016) ?
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

3.5%

Solvency indicators evolution
QUENEA ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
1494.24 2016
2013
2015
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Average

In 2016, the debt ratio of QUENEA ENERGIES RENOUVELA... (1494.24) 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
2.24% 2016
2013
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Average -8 pts over 3 years

In 2016, the financial autonomy of QUENEA ENERGIES RENOUVELA... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.7 years 2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent

In 2013, the repayment capacity of QUENEA ENERGIES RENOUVELA... (-9.70) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 154.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

154.603

Liquidity indicators evolution
QUENEA ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
154.6 2016
2013
2015
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Average -19 pts over 3 years

In 2016, the liquidity ratio of QUENEA ENERGIES RENOUVELA... (154.60) 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.

Interest coverage
435.79x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2013, the interest coverage of QUENEA ENERGIES RENOUVELA... (435.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUENEA ENERGIES RENOUVELABLES

Positioning of QUENEA ENERGIES RENOUVELABLES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare QUENEA ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about QUENEA ENERGIES RENOUVELABLES

What is the revenue of QUENEA ENERGIES RENOUVELABLES ?

The revenue of QUENEA ENERGIES RENOUVELABLES in 2013 is 4.2 M€.

Is QUENEA ENERGIES RENOUVELABLES profitable?

QUENEA ENERGIES RENOUVELABLES recorded a net loss in 2016.

Where is the headquarters of QUENEA ENERGIES RENOUVELABLES ?

The headquarters of QUENEA ENERGIES RENOUVELABLES is located in CARHAIX-PLOUGUER (29270), in the department Finistere.

Where to find the tax return of QUENEA ENERGIES RENOUVELABLES ?

The tax return of QUENEA ENERGIES RENOUVELABLES 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 QUENEA ENERGIES RENOUVELABLES operate?

QUENEA ENERGIES RENOUVELABLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.