SIREN : 829393271
SYSTEKO ENERGY ANTILLES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in DUCOS (97224), this company of category PME shows in 2024 a net income negative of -1.1 M€. 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
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 104 791 € | -638 132 € | 8 471 € |
| EBITDA | N/C | N/C | -2 054 € |
| Net margin | N/C | N/C | N/C |
In 2024, SYSTEKO ENERGY ANTILLES records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 104 791 €
The debt ratio (= Financial debt / Equity x 100) stands at -1337%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1336.593%
-7.778%
99.5%
In 2024, the debt ratio of SYSTEKO ENERGY ANTILLES (-1336.59) 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 SYSTEKO ENERGY ANTILLES (-7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SYSTEKO ENERGY ANTILLES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.363
In 2024, the liquidity ratio of SYSTEKO ENERGY ANTILLES (360.36) 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.
In 2020, the interest coverage of SYSTEKO ENERGY ANTILLES (-8.3x) 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.
0 €
0 j
0 j
0 j
Compare SYSTEKO ENERGY ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SYSTEKO ENERGY ANTILLES is not publicly disclosed (confidential accounts filed with INPI).
SYSTEKO ENERGY ANTILLES recorded a net loss in 2024.
The headquarters of SYSTEKO ENERGY ANTILLES is located in DUCOS (97224), in the department Martinique.
The tax return of SYSTEKO ENERGY ANTILLES 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).
SYSTEKO ENERGY ANTILLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.