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CENTRE DE L'AMELIORATION ENERGETIQUE : revenue, balance sheet and financial ratios

CENTRE DE L'AMELIORATION ENERGETIQUE is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in VERSON (14790), this company of category PME shows in 2022 a revenue of 999 k€. 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 - CENTRE DE L'AMELIORATION ENERGETIQUE (SIREN 834106940)
Indicator 2022 2021
Revenue 998 546 € N/C
Net income -105 753 € 48 616 €
EBITDA -26 423 € N/C
Net margin -10.6% N/C

Revenue and income statement

In 2022, CENTRE DE L'AMELIORATION ENERGETIQUE achieves revenue of 999 k€. After deducting consumption (96 k€), gross margin stands at 903 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-10.6% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

998 546 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

902 960 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 423 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 829 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 753 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 -144%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-144.308%

Financial autonomy (2022) ?
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

-12.635%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.833%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.557

Asset age ratio (2022) ?
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

54.4%

Solvency indicators evolution
CENTRE DE L'AMELIORATION ENERGETIQUE

Sector positioning

Debt ratio
-144.31 2022
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent -53 pts over 2 years

In 2022, the debt ratio of CENTRE DE L'AMELIORATION ... (-144.31) 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
-12.63% 2022
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Watch

In 2022, the financial autonomy of CENTRE DE L'AMELIORATION ... (-12.6%) 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.

Repayment capacity
-1.56 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Excellent

In 2022, the repayment capacity of CENTRE DE L'AMELIORATION ... (-1.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

93.905

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-149.911

Liquidity indicators evolution
CENTRE DE L'AMELIORATION ENERGETIQUE

Sector positioning

Liquidity ratio
93.91 2022
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch

In 2022, the liquidity ratio of CENTRE DE L'AMELIORATION ... (93.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-149.91x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Watch

In 2022, the interest coverage of CENTRE DE L'AMELIORATION ... (-149.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 20 days of revenue, i.e. 55 k€ to permanently finance.

Operating WCR (2022) ?
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

55 270 €

Customer credit (2022) ?
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

132 j

Supplier credit (2022) ?
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

155 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
CENTRE DE L'AMELIORATION ENERGETIQUE

Positioning of CENTRE DE L'AMELIORATION ENERGETIQUE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CENTRE DE L'AMELIORATION ENERGETIQUE is estimated at 203 379 € (range 130 850€ - 302 066€). The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
58 tx
130k€ 203k€ 302k€
203 379 € Range: 130 850€ - 302 066€
NAF 5 all-time

Valuation method used

Revenue Multiple
998 546 € × 0.20x = 203 380 €
Range: 130 851€ - 302 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare CENTRE DE L'AMELIORATION ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CENTRE DE L'AMELIORATION ENERGETIQUE

What is the revenue of CENTRE DE L'AMELIORATION ENERGETIQUE ?

The revenue of CENTRE DE L'AMELIORATION ENERGETIQUE in 2022 is 999 k€.

Is CENTRE DE L'AMELIORATION ENERGETIQUE profitable?

CENTRE DE L'AMELIORATION ENERGETIQUE recorded a net loss in 2022.

Where is the headquarters of CENTRE DE L'AMELIORATION ENERGETIQUE ?

The headquarters of CENTRE DE L'AMELIORATION ENERGETIQUE is located in VERSON (14790), in the department Calvados.

Where to find the tax return of CENTRE DE L'AMELIORATION ENERGETIQUE ?

The tax return of CENTRE DE L'AMELIORATION ENERGETIQUE 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 CENTRE DE L'AMELIORATION ENERGETIQUE operate?

CENTRE DE L'AMELIORATION ENERGETIQUE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.