SIREN : 522614726
SADY ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VERDILLE (16140), this company of category PME shows in 2016 a revenue of 45 k€. 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
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 45 322 € |
| Net income | 0 € | 0 € | 17 644 € |
| EBITDA | N/C | N/C | 40 120 € |
| Net margin | N/C | N/C | 38.9% |
In 2021, SADY ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
338.328%
64.862%
49.5%
In 2021, the debt ratio of SADY ENERGIE (338.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SADY ENERGIE (64.9%) 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.
In 2016, the repayment capacity of SADY ENERGIE (5.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.306
In 2021, the liquidity ratio of SADY ENERGIE (17.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SADY ENERGIE (17.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SADY ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SADY ENERGIE in 2016 is 45 k€.
Yes, SADY ENERGIE generated a net profit of 18 k€ in 2016.
The headquarters of SADY ENERGIE is located in VERDILLE (16140), in the department Charente.
The tax return of SADY 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).
SADY 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.