Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-22 (4 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LAGARDE-HACHAN (32300), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE : revenue, balance sheet and financial ratios
CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in LAGARDE-HACHAN (32300),
this company of category PME
shows in 2023 a net income negative of -92€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE (SIREN 907568893)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-92 €
-586 €
-26 €
EBITDA
-2 488 €
-1 770 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE records a net loss of 92 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-2 488 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 731 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-92 €
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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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Item
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 67451%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
67450.628%
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
0.148%
Repayment capacity (2023)
?
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
-53.961
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
97.286
27329.054
67450.628
Financial autonomy
50.688
0.365
0.148
Repayment capacity
None
-131.6
-53.961
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67450.632023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Watch+16 pts over 3 years
In 2023, the debt ratio of CHRISTOPHE LAVIGNE PHOTOV... (67450.63) 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
0.15%2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average-34 pts over 3 years
In 2023, the financial autonomy of CHRISTOPHE LAVIGNE PHOTOV... (0.1%) 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
-53.96 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Excellent
In 2023, the repayment capacity of CHRISTOPHE LAVIGNE PHOTOV... (-53.96) 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
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
None
2021575.0
None
Interest coverage
None
-4.181
-299.879
Sector positioning
Liquidity ratio
2021575.02022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent
In 2022, the liquidity ratio of CHRISTOPHE LAVIGNE PHOTOV... (2021575.00) 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.
Interest coverage
-299.88x2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average
In 2023, the interest coverage of CHRISTOPHE LAVIGNE PHOTOV... (-299.9x) 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.
Positioning of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE with other companies in the same sector:
Frequently asked questions about CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE
What is the revenue of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE ?
The revenue of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE profitable?
CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE recorded a net loss in 2023.
Where is the headquarters of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE ?
The headquarters of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE is located in LAGARDE-HACHAN (32300), in the department Gers.
Where to find the tax return of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE ?
The tax return of CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE 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 CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE operate?
CHRISTOPHE LAVIGNE PHOTOVOLTAIQUE 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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