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CEVENNES DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios

CEVENNES DEVELOPPEMENT DURABLE is a French company founded 15 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-AMBROIX (30500), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CEVENNES DEVELOPPEMENT DURABLE (SIREN 525208674)
Indicator 2020
Revenue N/C
Net income -1 418 €
EBITDA -1 418 €
Net margin N/C

Revenue and income statement

In 2020, CEVENNES DEVELOPPEMENT DURABLE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-1 418 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 418 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 418 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

100.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
CEVENNES DEVELOPPEMENT DURABLE

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.04
Med: 24.38
Q3: 83.95
Excellent

In 2020, the debt ratio of CEVENNES DEVELOPPEMENT DU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2020
2020
Q1: 15.12%
Med: 30.74%
Q3: 46.76%
Excellent

In 2020, the financial autonomy of CEVENNES DEVELOPPEMENT DU... (100.0%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.29 years
Q3: 2.05 years
Excellent

In 2020, the repayment capacity of CEVENNES DEVELOPPEMENT DU... (0.00) 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 CEVENNES DEVELOPPEMENT DURABLE in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare CEVENNES DEVELOPPEMENT DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about CEVENNES DEVELOPPEMENT DURABLE

What is the revenue of CEVENNES DEVELOPPEMENT DURABLE ?

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

Is CEVENNES DEVELOPPEMENT DURABLE profitable?

CEVENNES DEVELOPPEMENT DURABLE recorded a net loss in 2020.

Where is the headquarters of CEVENNES DEVELOPPEMENT DURABLE ?

The headquarters of CEVENNES DEVELOPPEMENT DURABLE is located in SAINT-AMBROIX (30500), in the department Gard.

Where to find the tax return of CEVENNES DEVELOPPEMENT DURABLE ?

The tax return of CEVENNES DEVELOPPEMENT DURABLE 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 DEVELOPPEMENT DURABLE operate?

CEVENNES DEVELOPPEMENT DURABLE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.