Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENAM PILOTAGE : revenue, balance sheet and financial ratios

CENAM PILOTAGE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ARRAS (62000), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CENAM PILOTAGE (SIREN 808542518)
Indicator 2023
Revenue N/C
Net income -5 286 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CENAM PILOTAGE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 286 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.384%

Financial autonomy (2023) ?
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

63.876%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
CENAM PILOTAGE

Sector positioning

Debt ratio
0.38 2023
2023
Q1: 0.0
Med: 9.45
Q3: 51.16
Good

In 2023, the debt ratio of CENAM PILOTAGE (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.88% 2023
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of CENAM PILOTAGE (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

254.062

Liquidity indicators evolution
CENAM PILOTAGE

Sector positioning

Liquidity ratio
254.06 2023
2023
Q1: 150.46
Med: 232.33
Q3: 397.37
Good

In 2023, the liquidity ratio of CENAM PILOTAGE (254.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CENAM PILOTAGE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CENAM PILOTAGE with other companies in the same sector:

Frequently asked questions about CENAM PILOTAGE

What is the revenue of CENAM PILOTAGE ?

The revenue of CENAM PILOTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CENAM PILOTAGE profitable?

CENAM PILOTAGE recorded a net loss in 2023.

Where is the headquarters of CENAM PILOTAGE ?

The headquarters of CENAM PILOTAGE is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of CENAM PILOTAGE ?

The tax return of CENAM PILOTAGE 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 CENAM PILOTAGE operate?

CENAM PILOTAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.