SIREN : 930058912
VILLENEUVE ENERGIE is a French company founded 1 years ago, specialized in the sector Production d'électricité. Based in PREVERANGES (18370), this company of category PME shows in 2024 a net income negative of -2 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 726 € |
| EBITDA | -1 726 € |
| Net margin | N/C |
In 2024, VILLENEUVE ENERGIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 726 €
-1 726 €
-1 726 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of VILLENEUVE ENERGIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILLENEUVE ENERGIE (0.0%) 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 2024, the repayment capacity of VILLENEUVE ENERGIE (0.00) 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 3681.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3681.818
0.0
In 2024, the liquidity ratio of VILLENEUVE ENERGIE (3681.82) 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.
In 2024, the interest coverage of VILLENEUVE ENERGIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare VILLENEUVE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VILLENEUVE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
VILLENEUVE ENERGIE recorded a net loss in 2024.
The headquarters of VILLENEUVE ENERGIE is located in PREVERANGES (18370), in the department Cher.
The tax return of VILLENEUVE ENERGIE 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).
VILLENEUVE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.