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

CENOE : revenue, balance sheet and financial ratios

CENOE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2020 a net income positive of 420€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CENOE (SIREN 480419480)
Indicator 2024 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 420 € -24 € 36 € 59 €
EBITDA N/C N/C N/C -960 € -1 215 € -1 095 € -1 085 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENOE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 59 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7737.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7737.385

Liquidity indicators evolution
CENOE

Sector positioning

Liquidity ratio
7737.39 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +44 pts over 3 years

In 2024, the liquidity ratio of CENOE (7737.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENOE

Positioning of CENOE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CENOE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CENOE

What is the revenue of CENOE ?

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

Is CENOE profitable?

Yes, CENOE generated a net profit of 420€ in 2020.

Where is the headquarters of CENOE ?

The headquarters of CENOE is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of CENOE ?

The tax return of CENOE 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 CENOE operate?

CENOE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.