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SAS ENERGIE WILL EN CO : revenue, balance sheet and financial ratios

SAS ENERGIE WILL EN CO is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in CHAILLAC (36310), this company of category PME shows in 2022 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS ENERGIE WILL EN CO (SIREN 832406185)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 65 094 € N/C
Net income -10 049 € 5 707 € 5 439 € 14 158 €
EBITDA N/C N/C 57 850 € N/C
Net margin N/C N/C 8.4% N/C

Revenue and income statement

In 2024, SAS ENERGIE WILL EN CO records a net loss of 10 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

-10 049 €

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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 2108%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2107.999%

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

4.368%

Solvency indicators evolution
SAS ENERGIE WILL EN CO

Sector positioning

Debt ratio
2108.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAS ENERGIE WILL EN CO (2108.00) 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
4.37% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +9 pts over 3 years

In 2024, the financial autonomy of SAS ENERGIE WILL EN CO (4.4%) 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.

Repayment capacity
12.37 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SAS ENERGIE WILL EN CO (12.37) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS ENERGIE WILL EN CO

Positioning of SAS ENERGIE WILL EN CO in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS ENERGIE WILL EN CO with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS ENERGIE WILL EN CO

What is the revenue of SAS ENERGIE WILL EN CO ?

The revenue of SAS ENERGIE WILL EN CO in 2022 is 65 k€.

Is SAS ENERGIE WILL EN CO profitable?

SAS ENERGIE WILL EN CO recorded a net loss in 2024.

Where is the headquarters of SAS ENERGIE WILL EN CO ?

The headquarters of SAS ENERGIE WILL EN CO is located in CHAILLAC (36310), in the department Indre.

Where to find the tax return of SAS ENERGIE WILL EN CO ?

The tax return of SAS ENERGIE WILL EN CO 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 SAS ENERGIE WILL EN CO operate?

SAS ENERGIE WILL EN CO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.