SIREN : 910888874
CEPAGE FINANCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MAUREPAS (78310), this company of category PME shows in 2024 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -34 341 € |
| EBITDA | -12 673 € |
| Net margin | N/C |
In 2024, CEPAGE FINANCE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-12 673 €
-12 673 €
-34 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.977%
57.843%
-29.042
In 2024, the debt ratio of CEPAGE FINANCE (71.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEPAGE FINANCE (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CEPAGE FINANCE (-29.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.06
-169.794
In 2024, the liquidity ratio of CEPAGE FINANCE (64.06) 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.
In 2024, the interest coverage of CEPAGE FINANCE (-169.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Compare CEPAGE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CEPAGE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
CEPAGE FINANCE recorded a net loss in 2024.
The headquarters of CEPAGE FINANCE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of CEPAGE FINANCE 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).
CEPAGE FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.