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

C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) : revenue, balance sheet and financial ratios

C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a net income negative of -11 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 - C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) (SIREN 834781239)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -11 011 € -1 179 € -66 € -321 € -496 € -403 €
EBITDA -389 € -4 € -47 € -305 € -485 € -403 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-389 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-389 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 011 €

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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 -869%. 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 -11%. 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

-868.914%

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

-11.155%

Repayment capacity (2024) ?
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

-25.507

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ)

Sector positioning

Debt ratio
-868.91 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of C.E.P.E. CROIX DU PICQ (C... (-868.91) 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
-11.15% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of C.E.P.E. CROIX DU PICQ (C... (-11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-25.51 years 2024
2021
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent

In 2024, the repayment capacity of C.E.P.E. CROIX DU PICQ (C... (-25.51) 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 203.00. 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

202.996

Interest coverage (2024) ?
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

-2730.591

Liquidity indicators evolution
C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ)

Sector positioning

Liquidity ratio
203.0 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of C.E.P.E. CROIX DU PICQ (C... (203.00) 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.

Interest coverage
-2730.59x 2024
2021
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average

In 2024, the interest coverage of C.E.P.E. CROIX DU PICQ (C... (-2730.6x) 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.

Positioning of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ)

What is the revenue of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) ?

The revenue of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) is not publicly disclosed (confidential accounts filed with INPI).

Is C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) profitable?

C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) recorded a net loss in 2024.

Where is the headquarters of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) ?

The headquarters of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) ?

The tax return of C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) 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 C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) operate?

C.E.P.E. CROIX DU PICQ (CENTRALE EOLIENNE DE PRODUCTION D'ENERGIE CROIX DU PICQ) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.