Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-27 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: TERNANT (58250), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CCJM ENERGIES : revenue, balance sheet and financial ratios
CCJM ENERGIES is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in TERNANT (58250),
this company of category PME
shows in 2024 a net income negative of -954€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CCJM ENERGIES (SIREN 981032840)
Indicator
2024
Revenue
N/C
Net income
-954 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CCJM ENERGIES records a net loss of 954 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-954 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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
8319.981%
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
1.188%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8319.981
Financial autonomy
1.188
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8319.982024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of CCJM ENERGIES (8319.98) 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
1.19%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of CCJM ENERGIES (1.2%) 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.
Positioning of CCJM ENERGIES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CCJM ENERGIES with other companies in the same sector:
The revenue of CCJM ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is CCJM ENERGIES profitable?
CCJM ENERGIES recorded a net loss in 2024.
Where is the headquarters of CCJM ENERGIES ?
The headquarters of CCJM ENERGIES is located in TERNANT (58250), in the department Nievre.
Where to find the tax return of CCJM ENERGIES ?
The tax return of CCJM ENERGIES 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 CCJM ENERGIES operate?
CCJM ENERGIES 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
Rotate your phone to landscape mode to view the chart