Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CDS ENERGIES : revenue, balance sheet and financial ratios
CDS ENERGIES is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CHARENTON-LE-PONT (94220),
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 - CDS ENERGIES (SIREN 893515825)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CDS ENERGIES 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
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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 200.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
200.531
Liquidity indicators evolution CDS ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
200.531
Interest coverage
None
Sector positioning
Liquidity ratio
200.532022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Average
In 2022, the liquidity ratio of CDS ENERGIES (200.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CDS ENERGIES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare CDS ENERGIES with other companies in the same sector:
The revenue of CDS ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is CDS ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of CDS ENERGIES ?
The headquarters of CDS ENERGIES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of CDS ENERGIES ?
The tax return of CDS 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 CDS ENERGIES operate?
CDS ENERGIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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