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.

Data updated on 2026-05-09

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

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.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Liquidity ratio
127.4 2024
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:

Frequently asked questions about CACEF-ENERGY

What is the revenue of CACEF-ENERGY ?

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.