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TENERGIE FINANCEMENT 8 : revenue, balance sheet and financial ratios

TENERGIE FINANCEMENT 8 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income negative of -848€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TENERGIE FINANCEMENT 8 (SIREN 948722566)
Indicator 2024 2023
Revenue N/C N/C
Net income -848 € -608 €
EBITDA -562 € -608 €
Net margin N/C N/C

Revenue and income statement

In 2024, TENERGIE FINANCEMENT 8 records a net loss of 848 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-562 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-562 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -57299%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-57298.901%

Financial autonomy (2024) ?
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

-0.175%

Repayment capacity (2024) ?
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

-307.441

Solvency indicators evolution
TENERGIE FINANCEMENT 8

Sector positioning

Debt ratio
-57298.9 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent -34 pts over 2 years

In 2024, the debt ratio of TENERGIE FINANCEMENT 8 (-57298.90) 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
-0.17% 2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average -39 pts over 2 years

In 2024, the financial autonomy of TENERGIE FINANCEMENT 8 (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-307.44 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Excellent

In 2024, the repayment capacity of TENERGIE FINANCEMENT 8 (-307.44) 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

Interest coverage (2024) ?
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

-1876.335

Liquidity indicators evolution
TENERGIE FINANCEMENT 8

Sector positioning

Interest coverage
-1876.34x 2024
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 2 years

In 2024, the interest coverage of TENERGIE FINANCEMENT 8 (-1876.3x) 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.

Positioning of TENERGIE FINANCEMENT 8 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TENERGIE FINANCEMENT 8 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TENERGIE FINANCEMENT 8

What is the revenue of TENERGIE FINANCEMENT 8 ?

The revenue of TENERGIE FINANCEMENT 8 is not publicly disclosed (confidential accounts filed with INPI).

Is TENERGIE FINANCEMENT 8 profitable?

TENERGIE FINANCEMENT 8 recorded a net loss in 2024.

Where is the headquarters of TENERGIE FINANCEMENT 8 ?

The headquarters of TENERGIE FINANCEMENT 8 is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of TENERGIE FINANCEMENT 8 ?

The tax return of TENERGIE FINANCEMENT 8 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 TENERGIE FINANCEMENT 8 operate?

TENERGIE FINANCEMENT 8 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.