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CEVENNES STRUCTURES INGENIERIE : revenue, balance sheet and financial ratios

CEVENNES STRUCTURES INGENIERIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-DE-VALGALGUES (30520), this company of category PME shows in 2016 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CEVENNES STRUCTURES INGENIERIE (SIREN 794753871)
Indicator 2021 2020 2016
Revenue N/C N/C 48 238 €
Net income 0 € 0 € 60 €
EBITDA N/C N/C 892 €
Net margin N/C N/C 0.1%

Revenue and income statement

In 2021, CEVENNES STRUCTURES INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 91%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.563%

Financial autonomy (2021) ?
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

34.623%

Asset age ratio (2021) ?
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

36.5%

Solvency indicators evolution
CEVENNES STRUCTURES INGENIERIE

Sector positioning

Debt ratio
90.56 2021
2016
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average

In 2021, the debt ratio of CEVENNES STRUCTURES INGEN... (90.56) 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
34.62% 2021
2016
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average -7 pts over 3 years

In 2021, the financial autonomy of CEVENNES STRUCTURES INGEN... (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2016, the repayment capacity of CEVENNES STRUCTURES INGEN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.837

Liquidity indicators evolution
CEVENNES STRUCTURES INGENIERIE

Sector positioning

Liquidity ratio
147.84 2021
2016
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average

In 2021, the liquidity ratio of CEVENNES STRUCTURES INGEN... (147.84) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, the interest coverage of CEVENNES STRUCTURES INGEN... (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEVENNES STRUCTURES INGENIERIE

Positioning of CEVENNES STRUCTURES INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CEVENNES STRUCTURES INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CEVENNES STRUCTURES INGENIERIE

What is the revenue of CEVENNES STRUCTURES INGENIERIE ?

The revenue of CEVENNES STRUCTURES INGENIERIE in 2016 is 48 k€.

Is CEVENNES STRUCTURES INGENIERIE profitable?

Yes, CEVENNES STRUCTURES INGENIERIE generated a net profit of 60€ in 2016.

Where is the headquarters of CEVENNES STRUCTURES INGENIERIE ?

The headquarters of CEVENNES STRUCTURES INGENIERIE is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.

Where to find the tax return of CEVENNES STRUCTURES INGENIERIE ?

The tax return of CEVENNES STRUCTURES INGENIERIE 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 STRUCTURES INGENIERIE operate?

CEVENNES STRUCTURES INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.