Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ARRAS (62000), Pas-de-Calais
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.
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)
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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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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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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 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)
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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)
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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)
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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
2023
Debt ratio
0.384
Financial autonomy
63.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.382023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
254.062
Interest coverage
None
Sector positioning
Liquidity ratio
254.062023
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:
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.
Item evolution
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