SIREN : 887943454
STATKRAFT RENOUVELABLES is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 040 878 € | 556 792 € | N/C |
| Net income | -32 501 360 € | -4 623 522 € | -814 474 € | -733 034 € |
| EBITDA | N/C | -4 347 519 € | -1 907 134 € | -733 036 € |
| Net margin | N/C | -444.2% | -146.3% | N/C |
In 2024, STATKRAFT RENOUVELABLES records a net loss of 32.5 M€. This deficit will reduce equity on the balance sheet.
-32 501 360 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
90.097%
14.9%
In 2024, the debt ratio of STATKRAFT RENOUVELABLES (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.
In 2024, the financial autonomy of STATKRAFT RENOUVELABLES (90.1%) 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.
In 2022, the repayment capacity of STATKRAFT RENOUVELABLES (-10.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.963
In 2024, the liquidity ratio of STATKRAFT RENOUVELABLES (212.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of STATKRAFT RENOUVELABLES (-2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STATKRAFT RENOUVELABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STATKRAFT RENOUVELABLES in 2022 is 1.0 M€.
STATKRAFT RENOUVELABLES recorded a net loss in 2024.
The headquarters of STATKRAFT RENOUVELABLES is located in LYON (69007), in the department Rhone.
The tax return of STATKRAFT RENOUVELABLES 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).
STATKRAFT RENOUVELABLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.