Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: GRIGNAN (26230), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CACEF-ENERGY : revenue, balance sheet and financial ratios
CACEF-ENERGY is a French company
founded 15 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in GRIGNAN (26230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CACEF-ENERGY (SIREN 523663904)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CACEF-ENERGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.398
Liquidity indicators evolution CACEF-ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
236.849
127.398
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.42024
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch-22 pts over 2 years
In 2024, the liquidity ratio of CACEF-ENERGY (127.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CACEF-ENERGY in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare CACEF-ENERGY with other companies in the same sector:
The revenue of CACEF-ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is CACEF-ENERGY profitable?
Profitability information is not publicly available.
Where is the headquarters of CACEF-ENERGY ?
The headquarters of CACEF-ENERGY is located in GRIGNAN (26230), in the department Drome.
Where to find the tax return of CACEF-ENERGY ?
The tax return of CACEF-ENERGY 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 CACEF-ENERGY operate?
CACEF-ENERGY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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