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

C.E.T.U.R. LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

C.E.T.U.R. LANGUEDOC ROUSSILLON is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in ALAIRAC (11290), this company of category PME shows in 2025 a net income negative of -12 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.T.U.R. LANGUEDOC ROUSSILLON (SIREN 411709157)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -12 054 € 618 € 3 045 € 49 599 € 76 207 € 21 279 € 25 700 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, C.E.T.U.R. LANGUEDOC ROUSSILLON records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 054 €

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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 192%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.934%

Financial autonomy (2025) ?
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

25.732%

Asset age ratio (2025) ?
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

29.9%

Solvency indicators evolution
C.E.T.U.R. LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
191.93 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch

In 2025, the debt ratio of C.E.T.U.R. LANGUEDOC ROUS... (191.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.73% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -23 pts over 3 years

In 2025, the financial autonomy of C.E.T.U.R. LANGUEDOC ROUS... (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.51

Liquidity indicators evolution
C.E.T.U.R. LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
204.51 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average -19 pts over 3 years

In 2025, the liquidity ratio of C.E.T.U.R. LANGUEDOC ROUS... (204.51) 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 C.E.T.U.R. LANGUEDOC ROUSSILLON in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare C.E.T.U.R. LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about C.E.T.U.R. LANGUEDOC ROUSSILLON

What is the revenue of C.E.T.U.R. LANGUEDOC ROUSSILLON ?

The revenue of C.E.T.U.R. LANGUEDOC ROUSSILLON is not publicly disclosed (confidential accounts filed with INPI).

Is C.E.T.U.R. LANGUEDOC ROUSSILLON profitable?

C.E.T.U.R. LANGUEDOC ROUSSILLON recorded a net loss in 2025.

Where is the headquarters of C.E.T.U.R. LANGUEDOC ROUSSILLON ?

The headquarters of C.E.T.U.R. LANGUEDOC ROUSSILLON is located in ALAIRAC (11290), in the department Aude.

Where to find the tax return of C.E.T.U.R. LANGUEDOC ROUSSILLON ?

The tax return of C.E.T.U.R. LANGUEDOC ROUSSILLON 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.T.U.R. LANGUEDOC ROUSSILLON operate?

C.E.T.U.R. LANGUEDOC ROUSSILLON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.