SIREN : 443458187
C.E.P.E. DU PLATEAU ARDECHOIS is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in GARCHES (92380), this company of category PME shows in 2018 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 711 627 € | 1 813 530 € | 1 717 843 € |
| Net income | -148 964 € | 200 759 € | -92 688 € | 481 666 € | 273 163 € | -38 421 € |
| EBITDA | N/C | N/C | N/C | 655 330 € | 626 932 € | -7 430 € |
| Net margin | N/C | N/C | N/C | 28.1% | 15.1% | -2.2% |
In 2024, C.E.P.E. DU PLATEAU ARDECHOIS records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-148 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 34%. The balance between equity and debt is satisfactory.
9.502%
34.333%
25.2%
In 2024, the debt ratio of C.E.P.E. DU PLATEAU ARDEC... (9.50) 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 C.E.P.E. DU PLATEAU ARDEC... (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.638
In 2024, the liquidity ratio of C.E.P.E. DU PLATEAU ARDEC... (318.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare C.E.P.E. DU PLATEAU ARDECHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E. DU PLATEAU ARDECHOIS in 2018 is 1.7 M€.
C.E.P.E. DU PLATEAU ARDECHOIS recorded a net loss in 2024.
The headquarters of C.E.P.E. DU PLATEAU ARDECHOIS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of C.E.P.E. DU PLATEAU ARDECHOIS 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).
C.E.P.E. DU PLATEAU ARDECHOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.