Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE : revenue, balance sheet and financial ratios
CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE is a French company
founded 16 years ago,
specialized in the sector Travaux d'isolation.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2019 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE (SIREN 515245793)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
4 627 762 €
3 351 060 €
3 091 401 €
2 850 685 €
2 476 037 €
Net income
-368 597 €
-759 936 €
54 533 €
553 913 €
61 576 €
56 266 €
-97 166 €
58 963 €
75 171 €
EBITDA
N/C
N/C
N/C
N/C
265 749 €
63 383 €
31 637 €
65 124 €
79 916 €
Net margin
N/C
N/C
N/C
N/C
1.3%
1.7%
-3.1%
2.1%
3.0%
Revenue and income statement
In 2024, CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-368 597 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.018%
Financial autonomy (2024)
?
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
9.264%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
7.17
5.409
5.61
3.743
3.021
0.275
47.56
67.319
106.018
Financial autonomy
43.294
51.31
28.611
28.241
36.762
46.745
40.532
16.338
9.264
Repayment capacity
0.072
0.113
0.308
0.142
0.043
None
None
None
None
Cash flow / Revenue
2.938%
1.682%
0.959%
1.675%
3.97%
None%
None%
None%
None%
Sector positioning
Debt ratio
106.022024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch+11 pts over 3 years
In 2024, the debt ratio of CENTRE D'ECONOMIE D'ENERG... (106.02) 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.
Financial autonomy
9.26%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average-39 pts over 3 years
In 2024, the financial autonomy of CENTRE D'ECONOMIE D'ENERG... (9.3%) 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 112.60. 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
112.602
Liquidity indicators evolution CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
160.989
185.799
130.201
130.622
145.28
161.99
225.474
128.548
112.602
Interest coverage
1.444
0.871
3.322
2.018
2.539
None
None
None
None
Sector positioning
Liquidity ratio
112.62024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch-39 pts over 3 years
In 2024, the liquidity ratio of CENTRE D'ECONOMIE D'ENERG... (112.60) 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.
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: 3256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 3167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
3256 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
89 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 CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
15 376 €
76 484 €
84 426 €
99 057 €
11 014 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
8
14
18
32
10
0
0
2730
3256
Supplier payment term (days)
42
26
34
20
18
0
0
407
89
Positioning of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE with other companies in the same sector:
Frequently asked questions about CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE
What is the revenue of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE ?
The revenue of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE in 2019 is 4.6 M€.
Is CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE profitable?
CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE recorded a net loss in 2024.
Where is the headquarters of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE ?
The headquarters of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE ?
The tax return of CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE 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 D'ECONOMIE D'ENERGIE DE NORMANDIE operate?
CENTRE D'ECONOMIE D'ENERGIE DE NORMANDIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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