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CENTRALE DE SAINT GAULTIER : revenue, balance sheet and financial ratios

CENTRALE DE SAINT GAULTIER is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SAINT-GAULTIER (36800), this company of category PME shows in 2019 a net income negative of -12 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

Financial history - CENTRALE DE SAINT GAULTIER (SIREN 810437442)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -11 777 € -11 753 € -44 625 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CENTRALE DE SAINT GAULTIER records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 777 €

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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 -301%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-301.057%

Financial autonomy (2019) ?
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

-49.29%

Asset age ratio (2019) ?
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

81.2%

Solvency indicators evolution
CENTRALE DE SAINT GAULTIER

Sector positioning

Debt ratio
-301.06 2019
2016
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Excellent

In 2019, the debt ratio of CENTRALE DE SAINT GAULTIER (-301.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.29% 2019
2016
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of CENTRALE DE SAINT GAULTIER (-49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

109.837

Liquidity indicators evolution
CENTRALE DE SAINT GAULTIER

Sector positioning

Liquidity ratio
109.84 2019
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of CENTRALE DE SAINT GAULTIER (109.84) 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 CENTRALE DE SAINT GAULTIER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE DE SAINT GAULTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE DE SAINT GAULTIER

What is the revenue of CENTRALE DE SAINT GAULTIER ?

The revenue of CENTRALE DE SAINT GAULTIER is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE DE SAINT GAULTIER profitable?

CENTRALE DE SAINT GAULTIER recorded a net loss in 2019.

Where is the headquarters of CENTRALE DE SAINT GAULTIER ?

The headquarters of CENTRALE DE SAINT GAULTIER is located in SAINT-GAULTIER (36800), in the department Indre.

Where to find the tax return of CENTRALE DE SAINT GAULTIER ?

The tax return of CENTRALE DE SAINT GAULTIER 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 CENTRALE DE SAINT GAULTIER operate?

CENTRALE DE SAINT GAULTIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.