Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2001-07-17 (24 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PRIEST (69800), Rhone
SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS : revenue, balance sheet and financial ratios
SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PRIEST (69800),
this company of category ETI
shows in 2022 a revenue of 16.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS (SIREN 438584096)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
16 340 428 €
1 246 500 €
720 000 €
N/C
8 088 500 €
100 000 €
660 000 €
Net income
-248 431 €
12 606 031 €
-1 051 879 €
-1 813 256 €
-1 670 017 €
4 648 558 €
-1 470 244 €
-2 333 915 €
EBITDA
-153 560 €
13 186 921 €
-1 013 963 €
-1 729 646 €
-1 728 518 €
5 577 786 €
-1 382 832 €
-1 220 597 €
Net margin
N/C
77.1%
-84.4%
-251.8%
N/C
57.5%
-1470.2%
-353.6%
Revenue and income statement
In 2023, SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
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
-153 560 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-155 322 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-248 431 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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
0.0%
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
65.861%
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
0.0
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 SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-692.573
-17.33
39.262
64.05
-15.762
15.476
67.161
65.861
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-193.523%
-1532.608%
59.32%
None%
-240.255%
-78.276%
71.404%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent
In 2023, the debt ratio of SIEMENS GAMESA RENEWABLE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.86%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent+45 pts over 3 years
In 2023, the financial autonomy of SIEMENS GAMESA RENEWABLE ... (65.9%) 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.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of SIEMENS GAMESA RENEWABLE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.46. 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
292.456
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
-1.767
Liquidity indicators evolution SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
8.716
80.887
158.222
238.085
47.49
103.116
304.011
292.456
Interest coverage
-10.282
-6.41
2.019
-0.127
-0.393
-4.005
0.066
-1.767
Sector positioning
Liquidity ratio
292.462023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good+34 pts over 3 years
In 2023, the liquidity ratio of SIEMENS GAMESA RENEWABLE ... (292.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-1.77x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average
In 2023, the interest coverage of SIEMENS GAMESA RENEWABLE ... (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 875 days. Excellent situation: suppliers finance 875 days of the operating cycle (retail model).
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
0 €
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
0 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
875 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 and payment terms evolution SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-6 809 266 €
-8 238 598 €
6 976 897 €
0 €
192 816 €
-1 467 006 €
13 591 314 €
0 €
Inventory turnover (days)
810
5347
66
0
743
429
0
0
Customer payment term (days)
2
88
3
0
7
364
0
0
Supplier payment term (days)
119
164
618
158
177
76
74
875
Positioning of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS with other companies in the same sector:
Frequently asked questions about SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS
What is the revenue of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS ?
The revenue of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS in 2022 is 16.3 M€.
Is SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS profitable?
SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS recorded a net loss in 2023.
Where is the headquarters of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS ?
The headquarters of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS ?
The tax return of SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS 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 SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS operate?
SIEMENS GAMESA RENEWABLE ENERGY FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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