Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-28 (5 years)Status: ActiveBusiness sector: Production d'électricitéLocation: DUFFORT (32170), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LES ENERGIES DE MICHEL : revenue, balance sheet and financial ratios
SAS LES ENERGIES DE MICHEL is a French company
founded 5 years ago,
specialized in the sector Production d'électricité.
Based in DUFFORT (32170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LES ENERGIES DE MICHEL (SIREN 894777697)
Indicator
2023
2022
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 2023, SAS LES ENERGIES DE MICHEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 836%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
835.864%
Financial autonomy (2023)
?
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
74.132%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LES ENERGIES DE MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1124.424
835.864
Financial autonomy
77.832
74.132
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
835.862023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of SAS LES ENERGIES DE MICHEL (835.86) 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
74.13%2023
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent
In 2023, the financial autonomy of SAS LES ENERGIES DE MICHEL (74.1%) 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 1102.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1102.005
Liquidity indicators evolution SAS LES ENERGIES DE MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
130.426
1102.005
Interest coverage
None
None
Sector positioning
Liquidity ratio
1102.012023
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent+38 pts over 2 years
In 2023, the liquidity ratio of SAS LES ENERGIES DE MICHEL (1102.01) 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 SAS LES ENERGIES DE MICHEL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS LES ENERGIES DE MICHEL with other companies in the same sector:
Frequently asked questions about SAS LES ENERGIES DE MICHEL
What is the revenue of SAS LES ENERGIES DE MICHEL ?
The revenue of SAS LES ENERGIES DE MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LES ENERGIES DE MICHEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS LES ENERGIES DE MICHEL ?
The headquarters of SAS LES ENERGIES DE MICHEL is located in DUFFORT (32170), in the department Gers.
Where to find the tax return of SAS LES ENERGIES DE MICHEL ?
The tax return of SAS LES ENERGIES DE MICHEL 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 LES ENERGIES DE MICHEL operate?
SAS LES ENERGIES DE MICHEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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