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

SAS KRESS ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

SAS KRESS ENERGIES RENOUVELABLES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BOURIDEYS (33113), this company of category PME has financial data available below. 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 KRESS ENERGIES RENOUVELABLES (SIREN 523937951)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SAS KRESS ENERGIES RENOUVELABLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.699%

Financial autonomy (2021) ?
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

53.248%

Asset age ratio (2021) ?
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

68.9%

Solvency indicators evolution
SAS KRESS ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
138.7 2021
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of SAS KRESS ENERGIES RENOUV... (138.70) 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
53.25% 2021
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of SAS KRESS ENERGIES RENOUV... (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

90.561

Liquidity indicators evolution
SAS KRESS ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
90.56 2021
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Average

In 2021, the liquidity ratio of SAS KRESS ENERGIES RENOUV... (90.56) 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.

Positioning of SAS KRESS ENERGIES RENOUVELABLES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS KRESS ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS KRESS ENERGIES RENOUVELABLES

What is the revenue of SAS KRESS ENERGIES RENOUVELABLES ?

The revenue of SAS KRESS ENERGIES RENOUVELABLES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS KRESS ENERGIES RENOUVELABLES profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS KRESS ENERGIES RENOUVELABLES ?

The headquarters of SAS KRESS ENERGIES RENOUVELABLES is located in BOURIDEYS (33113), in the department Gironde.

Where to find the tax return of SAS KRESS ENERGIES RENOUVELABLES ?

The tax return of SAS KRESS 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 SAS KRESS ENERGIES RENOUVELABLES operate?

SAS KRESS ENERGIES RENOUVELABLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.