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

CEVENNES CONFORT : revenue, balance sheet and financial ratios

CEVENNES CONFORT is a French company founded 63 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALES (30100), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEVENNES CONFORT (SIREN 306520305)
Indicator 2023 2022 2017
Revenue N/C N/C N/C
Net income -5 106 € 476 473 € 74 197 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CEVENNES CONFORT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.469%

Financial autonomy (2023) ?
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

34.71%

Asset age ratio (2023) ?
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

41.2%

Solvency indicators evolution
CEVENNES CONFORT

Sector positioning

Debt ratio
120.47 2023
2017
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.57
Average +16 pts over 3 years

In 2023, the debt ratio of CEVENNES CONFORT (120.47) 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
34.71% 2023
2017
2022
2023
Q1: 11.26%
Med: 34.0%
Q3: 55.28%
Good -20 pts over 3 years

In 2023, the financial autonomy of CEVENNES CONFORT (34.7%) 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 397.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

397.886

Liquidity indicators evolution
CEVENNES CONFORT

Sector positioning

Liquidity ratio
397.89 2023
2017
2022
2023
Q1: 153.45
Med: 216.34
Q3: 323.39
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of CEVENNES CONFORT (397.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CEVENNES CONFORT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CEVENNES CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CEVENNES CONFORT

What is the revenue of CEVENNES CONFORT ?

The revenue of CEVENNES CONFORT is not publicly disclosed (confidential accounts filed with INPI).

Is CEVENNES CONFORT profitable?

CEVENNES CONFORT recorded a net loss in 2023.

Where is the headquarters of CEVENNES CONFORT ?

The headquarters of CEVENNES CONFORT is located in ALES (30100), in the department Gard.

Where to find the tax return of CEVENNES CONFORT ?

The tax return of CEVENNES CONFORT 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 CEVENNES CONFORT operate?

CEVENNES CONFORT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.