Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-10-01 (44 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MANOSQUE (04100), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ELECTRICITE GENERALE ALPINE : revenue, balance sheet and financial ratios
SOCIETE D'ELECTRICITE GENERALE ALPINE is a French company
founded 44 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MANOSQUE (04100),
this company of category PME
shows in 2022 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ELECTRICITE GENERALE ALPINE (SIREN 322768102)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-27 316 €
-24 058 €
188 558 €
32 201 €
25 338 €
62 023 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE D'ELECTRICITE GENERALE ALPINE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 316 €
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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 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.1%
Financial autonomy (2022)
?
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
79.593%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ELECTRICITE GENERALE ALPINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
0.321
9.202
1.815
2.247
5.246
20.1
Financial autonomy
64.54
73.48
75.259
83.606
86.62
79.593
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.12022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average+25 pts over 3 years
In 2022, the debt ratio of SOCIETE D'ELECTRICITE GEN... (20.10) 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
79.59%2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of SOCIETE D'ELECTRICITE GEN... (79.6%) 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 2120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2120.757
Liquidity indicators evolution SOCIETE D'ELECTRICITE GENERALE ALPINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
271.94
477.359
402.54
639.437
1035.614
2120.757
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2120.762022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Excellent
In 2022, the liquidity ratio of SOCIETE D'ELECTRICITE GEN... (2120.76) 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 SOCIETE D'ELECTRICITE GENERALE ALPINE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOCIETE D'ELECTRICITE GENERALE ALPINE with other companies in the same sector:
Frequently asked questions about SOCIETE D'ELECTRICITE GENERALE ALPINE
What is the revenue of SOCIETE D'ELECTRICITE GENERALE ALPINE ?
The revenue of SOCIETE D'ELECTRICITE GENERALE ALPINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ELECTRICITE GENERALE ALPINE profitable?
SOCIETE D'ELECTRICITE GENERALE ALPINE recorded a net loss in 2022.
Where is the headquarters of SOCIETE D'ELECTRICITE GENERALE ALPINE ?
The headquarters of SOCIETE D'ELECTRICITE GENERALE ALPINE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SOCIETE D'ELECTRICITE GENERALE ALPINE ?
The tax return of SOCIETE D'ELECTRICITE GENERALE ALPINE 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 SOCIETE D'ELECTRICITE GENERALE ALPINE operate?
SOCIETE D'ELECTRICITE GENERALE ALPINE 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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