SIREN : 523821320
CEN.CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in DIE (26150), this company of category PME shows in 2015 a net income negative of -2 k€. 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -2 048 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, CEN.CONSTRUCTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 838%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
838.41%
6.038%
39.8%
In 2015, the debt ratio of CEN.CONSTRUCTION (838.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of CEN.CONSTRUCTION (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.197
In 2015, the liquidity ratio of CEN.CONSTRUCTION (104.20) 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.
Compare CEN.CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CEN.CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
CEN.CONSTRUCTION recorded a net loss in 2015.
The headquarters of CEN.CONSTRUCTION is located in DIE (26150), in the department Drome.
The tax return of CEN.CONSTRUCTION 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).
CEN.CONSTRUCTION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.