Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-11-14 (37 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ENGHIEN-LES-BAINS (95880), Val-d'Oise
CKC ETERNAL ENERGY : revenue, balance sheet and financial ratios
CKC ETERNAL ENERGY is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ENGHIEN-LES-BAINS (95880),
this company of category PME
shows in 2021 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CKC ETERNAL ENERGY (SIREN 582125019)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 500 €
4 500 €
N/C
N/C
N/C
N/C
Net income
-387 €
-78 749 €
10 025 €
9 277 €
8 880 €
8 554 €
8 524 €
7 853 €
7 816 €
EBITDA
-387 €
-909 €
-1 247 €
2 343 €
3 343 €
-2 460 €
-3 169 €
-1 259 €
-1 321 €
Net margin
N/C
N/C
N/C
206.2%
197.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CKC ETERNAL ENERGY records a net loss of 387 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-387 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-387 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-387 €
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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 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 (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
0.111%
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
99.861%
Repayment capacity (2025)
?
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
-3.059
Solvency indicators evolution CKC ETERNAL ENERGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
5.275
5.878
7.818
9.097
9.899
10.375
10.792
0.0
0.111
Financial autonomy
92.186
91.729
90.381
90.024
89.668
89.295
89.04
99.889
99.861
Repayment capacity
8.102
9.044
11.161
13.033
13.758
13.907
13.495
0.0
-3.059
Cash flow / Revenue
None%
None%
None%
None%
197.356%
206.156%
None%
None%
None%
Sector positioning
Debt ratio
0.112025
2022
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent-25 pts over 3 years
In 2025, the debt ratio of CKC ETERNAL ENERGY (0.11) 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
99.86%2025
2022
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent
In 2025, the financial autonomy of CKC ETERNAL ENERGY (99.9%) 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
-3.06 years2025
2022
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of CKC ETERNAL ENERGY (-3.06) 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 106360.94. 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
106360.943
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution CKC ETERNAL ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
1393.159
1450.762
1685.988
2443.832
3043.453
3119.2
3371.498
26687.669
106360.943
Interest coverage
-166.616
-176.966
-60.303
-72.033
50.015
57.832
-121.01
-130.253
0.0
Sector positioning
Liquidity ratio
106360.942025
2022
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of CKC ETERNAL ENERGY (106360.94) 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
0.0x2025
2022
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Average
In 2025, the interest coverage of CKC ETERNAL ENERGY (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CKC ETERNAL ENERGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
608 209 €
624 318 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
715
715
0
0
0
Supplier payment term (days)
9830
10267
3415
3365
6569
3052
5952
0
0
Positioning of CKC ETERNAL ENERGY in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CKC ETERNAL ENERGY with other companies in the same sector:
Frequently asked questions about CKC ETERNAL ENERGY
What is the revenue of CKC ETERNAL ENERGY ?
The revenue of CKC ETERNAL ENERGY in 2021 is 4 k€.
Is CKC ETERNAL ENERGY profitable?
CKC ETERNAL ENERGY recorded a net loss in 2025.
Where is the headquarters of CKC ETERNAL ENERGY ?
The headquarters of CKC ETERNAL ENERGY is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
Where to find the tax return of CKC ETERNAL ENERGY ?
The tax return of CKC ETERNAL ENERGY 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 CKC ETERNAL ENERGY operate?
CKC ETERNAL ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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