Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-03 (3 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MURES (74540), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVOIE ENERGIE SOLAIRE : revenue, balance sheet and financial ratios
SAVOIE ENERGIE SOLAIRE is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MURES (74540),
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 - SAVOIE ENERGIE SOLAIRE (SIREN 914680442)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SAVOIE ENERGIE SOLAIRE 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 7871%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7871.071%
Financial autonomy (2025)
?
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
88.76%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAVOIE ENERGIE SOLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
18.0
8099.4
7871.071
Financial autonomy
13.235
58.632
88.76
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7871.072025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch+39 pts over 3 years
In 2025, the debt ratio of SAVOIE ENERGIE SOLAIRE (7871.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
88.76%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent+66 pts over 3 years
In 2025, the financial autonomy of SAVOIE ENERGIE SOLAIRE (88.8%) 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 154.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
154.734
Liquidity indicators evolution SAVOIE ENERGIE SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
377.778
30970.492
154.734
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
154.732025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch-51 pts over 3 years
In 2025, the liquidity ratio of SAVOIE ENERGIE SOLAIRE (154.73) 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.
Positioning of SAVOIE ENERGIE SOLAIRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SAVOIE ENERGIE SOLAIRE with other companies in the same sector:
Frequently asked questions about SAVOIE ENERGIE SOLAIRE
What is the revenue of SAVOIE ENERGIE SOLAIRE ?
The revenue of SAVOIE ENERGIE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVOIE ENERGIE SOLAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAVOIE ENERGIE SOLAIRE ?
The headquarters of SAVOIE ENERGIE SOLAIRE is located in MURES (74540), in the department Haute-Savoie.
Where to find the tax return of SAVOIE ENERGIE SOLAIRE ?
The tax return of SAVOIE ENERGIE SOLAIRE 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 SAVOIE ENERGIE SOLAIRE operate?
SAVOIE ENERGIE SOLAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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