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COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN : revenue, balance sheet and financial ratios

COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in CARMAUX (81400), this company of category PME shows in 2018 a net income negative of -4 k€. 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

Financial history - COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN (SIREN 838811644)
Indicator 2018
Revenue N/C
Net income -3 827 €
EBITDA -1 027 €
Net margin N/C

Revenue and income statement

In 2018, COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-1 027 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 827 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 827 €

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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 321%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

320.747%

Financial autonomy (2018) ?
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

23.301%

Repayment capacity (2018) ?
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

-103.916

Solvency indicators evolution
COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN

Sector positioning

Debt ratio
320.75 2018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of COMPAGNIE D'AMENAGEMENT D... (320.75) 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
23.3% 2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of COMPAGNIE D'AMENAGEMENT D... (23.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-103.92 years 2018
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Excellent

In 2018, the repayment capacity of COMPAGNIE D'AMENAGEMENT D... (-103.92) 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 COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN

What is the revenue of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN ?

The revenue of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN profitable?

COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN recorded a net loss in 2018.

Where is the headquarters of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN ?

The headquarters of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN is located in CARMAUX (81400), in the department Tarn.

Where to find the tax return of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN ?

The tax return of COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN 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 COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN operate?

COMPAGNIE D'AMENAGEMENT DU SEGALA CARMAUSIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.