Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CHEMILLE-EN-ANJOU (49120), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CESBRON SOLAIRE : revenue, balance sheet and financial ratios
CESBRON SOLAIRE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CESBRON SOLAIRE (SIREN 518306071)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, CESBRON SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
142.881%
Financial autonomy (2019)
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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
55.723%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
546.332
142.881
Financial autonomy
83.112
55.723
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
142.882019
2016
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average-15 pts over 2 years
In 2019, the debt ratio of CESBRON SOLAIRE (142.88) 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
55.72%2019
2016
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good
In 2019, the financial autonomy of CESBRON SOLAIRE (55.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
44.683
Liquidity indicators evolution CESBRON SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
97.553
44.683
Interest coverage
None
None
Sector positioning
Liquidity ratio
44.682019
2016
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average
In 2019, the liquidity ratio of CESBRON SOLAIRE (44.68) 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.
Positioning of CESBRON SOLAIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CESBRON SOLAIRE with other companies in the same sector:
The revenue of CESBRON SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CESBRON SOLAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of CESBRON SOLAIRE ?
The headquarters of CESBRON SOLAIRE is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of CESBRON SOLAIRE ?
The tax return of CESBRON SOLAIRE 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 CESBRON SOLAIRE operate?
CESBRON SOLAIRE 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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