SIREN : 790883912
TENERGIE FINANCEMENT 15 is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in FUVEAU (13710), this company of category ETI shows in 2016 a net income negative of -92€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -92 € |
| EBITDA | -43 € |
| Net margin | N/C |
In 2016, TENERGIE FINANCEMENT 15 records a net loss of 92 €. This deficit will reduce equity on the balance sheet.
-43 €
-43 €
-92 €
The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-200.777%
-99.229%
-30.902
In 2016, the debt ratio of TENERGIE FINANCEMENT 15 (-200.78) 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 2016, the financial autonomy of TENERGIE FINANCEMENT 15 (-99.2%) 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 2016, the repayment capacity of TENERGIE FINANCEMENT 15 (-30.90) 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.
-113.953
In 2016, the interest coverage of TENERGIE FINANCEMENT 15 (-114.0x) 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.
Compare TENERGIE FINANCEMENT 15 with other companies in the same sector:
The revenue of TENERGIE FINANCEMENT 15 is not publicly disclosed (confidential accounts filed with INPI).
TENERGIE FINANCEMENT 15 recorded a net loss in 2016.
The headquarters of TENERGIE FINANCEMENT 15 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENERGIE FINANCEMENT 15 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).
TENERGIE FINANCEMENT 15 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.