SIREN : 831291844
CNR SOLAIRE 6 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2023 a net income negative of -542€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -542 € | -2 445 € | -2 253 € | -2 294 € | -4 781 € | -5 047 € | -4 511 € |
| EBITDA | -190 € | -2 378 € | -2 235 € | -2 283 € | -4 779 € | -5 047 € | -4 518 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CNR SOLAIRE 6 records a net loss of 542 €. This deficit will reduce equity on the balance sheet.
-190 €
-190 €
-542 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -15028%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.665%
-15027.848%
-22.05
In 2023, the debt ratio of CNR SOLAIRE 6 (-100.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CNR SOLAIRE 6 (-15027.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CNR SOLAIRE 6 (-22.05) 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.
-185.263
In 2022, the liquidity ratio of CNR SOLAIRE 6 (47.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CNR SOLAIRE 6 (-185.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CNR SOLAIRE 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CNR SOLAIRE 6 is not publicly disclosed (confidential accounts filed with INPI).
CNR SOLAIRE 6 recorded a net loss in 2023.
The headquarters of CNR SOLAIRE 6 is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of CNR SOLAIRE 6 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).
CNR SOLAIRE 6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.