SCHNEIDER ELECTRIC ENERGY ACCESS : revenue, balance sheet and financial ratios

SCHNEIDER ELECTRIC ENERGY ACCESS is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2023 a revenue of -750€. 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 - SCHNEIDER ELECTRIC ENERGY ACCESS (SIREN 513964775)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -750 € 767 € N/C N/C N/C 10 000 € N/C 62 500 €
Net income -105 290 € 477 732 € 5 154 € -40 620 € 2 245 € -581 650 € -362 640 € -68 697 €
EBITDA -7 822 € 5 031 € -16 838 € -25 412 € -30 428 € -25 209 € -23 295 € 40 506 €
Net margin 14038.7% 62285.8% N/C N/C N/C -5816.5% N/C -109.9%

Revenue and income statement

In 2023, SCHNEIDER ELECTRIC ENERGY ACCESS records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-750 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-750 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 822 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 088 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 290 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1042.9%

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

49.691%

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

66.782%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-29827.067%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.729

Solvency indicators evolution
SCHNEIDER ELECTRIC ENERGY ACCESS

Sector positioning

Debt ratio
49.69 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of SCHNEIDER ELECTRIC ENERGY... (49.69) 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
66.78% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of SCHNEIDER ELECTRIC ENERGY... (66.8%) 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
10.73 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of SCHNEIDER ELECTRIC ENERGY... (10.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110844.08. 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

110844.076

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4868.716

Liquidity indicators evolution
SCHNEIDER ELECTRIC ENERGY ACCESS

Sector positioning

Liquidity ratio
110844.08 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of SCHNEIDER ELECTRIC ENERGY... (110844.08) 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.

Interest coverage
-4868.72x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Watch -25 pts over 3 years

In 2023, the interest coverage of SCHNEIDER ELECTRIC ENERGY... (-4868.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -3402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 3498 days of the operating cycle (retail model). WCR is negative (-1148354 days): operations structurally generate cash. Over 2016-2023, WCR increased by +56%, requiring additional financing.

Operating WCR (2023) ?
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

2 392 405 €

Customer credit (2023) ?
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

-3402 j

Supplier credit (2023) ?
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

96 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1148354 j

WCR and payment terms evolution
SCHNEIDER ELECTRIC ENERGY ACCESS

Positioning of SCHNEIDER ELECTRIC ENERGY ACCESS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SCHNEIDER ELECTRIC ENERGY ACCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SCHNEIDER ELECTRIC ENERGY ACCESS

What is the revenue of SCHNEIDER ELECTRIC ENERGY ACCESS ?

The revenue of SCHNEIDER ELECTRIC ENERGY ACCESS in 2023 is -750€.

Is SCHNEIDER ELECTRIC ENERGY ACCESS profitable?

SCHNEIDER ELECTRIC ENERGY ACCESS recorded a net loss in 2023.

Where is the headquarters of SCHNEIDER ELECTRIC ENERGY ACCESS ?

The headquarters of SCHNEIDER ELECTRIC ENERGY ACCESS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of SCHNEIDER ELECTRIC ENERGY ACCESS ?

The tax return of SCHNEIDER ELECTRIC ENERGY ACCESS 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 SCHNEIDER ELECTRIC ENERGY ACCESS operate?

SCHNEIDER ELECTRIC ENERGY ACCESS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.