Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-11-02 (5 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WPD ENERGIE 145 : revenue, balance sheet and financial ratios
WPD ENERGIE 145 is a French company
founded 5 years ago,
specialized in the sector Production d'électricité.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category ETI
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WPD ENERGIE 145 (SIREN 890802770)
Indicator
2021
Revenue
N/C
Net income
-4 533 €
EBITDA
-4 497 €
Net margin
N/C
Revenue and income statement
In 2021, WPD ENERGIE 145 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-4 497 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 497 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.115%
Financial autonomy (2021)
?
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
52.047%
Repayment capacity (2021)
?
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
-1.111
Solvency indicators evolution WPD ENERGIE 145
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
92.115
Financial autonomy
52.047
Repayment capacity
-1.111
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.112021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average
In 2021, the debt ratio of WPD ENERGIE 145 (92.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.05%2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good
In 2021, the financial autonomy of WPD ENERGIE 145 (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-1.11 years2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Good
In 2021, the repayment capacity of WPD ENERGIE 145 (-1.11) 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.
Liquidity ratios
Interest coverage (2021)
?
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
-0.778
Liquidity indicators evolution WPD ENERGIE 145
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
None
Interest coverage
-0.778
Sector positioning
Interest coverage
-0.78x2021
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average
In 2021, the interest coverage of WPD ENERGIE 145 (-0.8x) 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 WPD ENERGIE 145 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare WPD ENERGIE 145 with other companies in the same sector:
The revenue of WPD ENERGIE 145 is not publicly disclosed (confidential accounts filed with INPI).
Is WPD ENERGIE 145 profitable?
WPD ENERGIE 145 recorded a net loss in 2021.
Where is the headquarters of WPD ENERGIE 145 ?
The headquarters of WPD ENERGIE 145 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of WPD ENERGIE 145 ?
The tax return of WPD ENERGIE 145 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 WPD ENERGIE 145 operate?
WPD ENERGIE 145 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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