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

C.E.P.E. VAL D'YONNE EN FORTERRE : revenue, balance sheet and financial ratios

C.E.P.E. VAL D'YONNE EN FORTERRE is a French company founded 5 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 -146€. 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. VAL D'YONNE EN FORTERRE (SIREN 890287162)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -146 € -126 € -246 € -382 €
EBITDA -101 € -86 € -230 € -378 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, C.E.P.E. VAL D'YONNE EN FORTERRE records a net loss of 146 €. 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

-101 €

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

-101 €

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

-146 €

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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 922%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

922.0%

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

9.775%

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

-6.315

Solvency indicators evolution
C.E.P.E. VAL D'YONNE EN FORTERRE

Sector positioning

Debt ratio
922.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of C.E.P.E. VAL D'YONNE EN F... (922.00) 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
9.78% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good -8 pts over 3 years

In 2024, the financial autonomy of C.E.P.E. VAL D'YONNE EN F... (9.8%) 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.

Repayment capacity
-6.32 years 2024
2022
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. VAL D'YONNE EN F... (-6.32) 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

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

-44.554

Liquidity indicators evolution
C.E.P.E. VAL D'YONNE EN FORTERRE

Sector positioning

Interest coverage
-44.55x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average

In 2024, the interest coverage of C.E.P.E. VAL D'YONNE EN F... (-44.5x) 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. VAL D'YONNE EN FORTERRE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare C.E.P.E. VAL D'YONNE EN FORTERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.E.P.E. VAL D'YONNE EN FORTERRE

What is the revenue of C.E.P.E. VAL D'YONNE EN FORTERRE ?

The revenue of C.E.P.E. VAL D'YONNE EN FORTERRE is not publicly disclosed (confidential accounts filed with INPI).

Is C.E.P.E. VAL D'YONNE EN FORTERRE profitable?

C.E.P.E. VAL D'YONNE EN FORTERRE recorded a net loss in 2024.

Where is the headquarters of C.E.P.E. VAL D'YONNE EN FORTERRE ?

The headquarters of C.E.P.E. VAL D'YONNE EN FORTERRE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of C.E.P.E. VAL D'YONNE EN FORTERRE ?

The tax return of C.E.P.E. VAL D'YONNE EN FORTERRE 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. VAL D'YONNE EN FORTERRE operate?

C.E.P.E. VAL D'YONNE EN FORTERRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.