Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-09-22 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.E.P.E. MELUSINE : revenue, balance sheet and financial ratios
C.E.P.E. MELUSINE is a French company
founded 3 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 -28€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.E.P.E. MELUSINE (SIREN 919546879)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-28 €
-409 €
EBITDA
N/C
-383 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, C.E.P.E. MELUSINE records a net loss of 28 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 €
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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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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.941%
Financial autonomy (2024)
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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
52.372%
Repayment capacity (2024)
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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
-18.286
Solvency indicators evolution C.E.P.E. MELUSINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
81.895
90.941
Financial autonomy
54.977
52.372
Repayment capacity
-1.183
-18.286
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.942024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+8 pts over 2 years
In 2024, the debt ratio of C.E.P.E. MELUSINE (90.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.37%2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of C.E.P.E. MELUSINE (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-18.29 years2024
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent-17 pts over 2 years
In 2024, the repayment capacity of C.E.P.E. MELUSINE (-18.29) 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.
Positioning of C.E.P.E. MELUSINE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare C.E.P.E. MELUSINE with other companies in the same sector:
Frequently asked questions about C.E.P.E. MELUSINE
What is the revenue of C.E.P.E. MELUSINE ?
The revenue of C.E.P.E. MELUSINE is not publicly disclosed (confidential accounts filed with INPI).
Is C.E.P.E. MELUSINE profitable?
C.E.P.E. MELUSINE recorded a net loss in 2024.
Where is the headquarters of C.E.P.E. MELUSINE ?
The headquarters of C.E.P.E. MELUSINE is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of C.E.P.E. MELUSINE ?
The tax return of C.E.P.E. MELUSINE 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. MELUSINE operate?
C.E.P.E. MELUSINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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