Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-28 (5 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CPENR BONNY-SUR-LOIRE : revenue, balance sheet and financial ratios
CPENR BONNY-SUR-LOIRE is a French company
founded 5 years ago,
specialized in the sector Production d'électricité.
Based in MARSEILLE (13002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CPENR BONNY-SUR-LOIRE (SIREN 888959715)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
-10 €
Net margin
N/C
Revenue and income statement
In 2021, CPENR BONNY-SUR-LOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-10 €
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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 (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
0.0%
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
100.0%
Repayment capacity (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Good
In 2021, the debt ratio of CPENR BONNY-SUR-LOIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent
In 2021, the financial autonomy of CPENR BONNY-SUR-LOIRE (100.0%) 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
0.0 years2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Good
In 2021, the repayment capacity of CPENR BONNY-SUR-LOIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CPENR BONNY-SUR-LOIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CPENR BONNY-SUR-LOIRE with other companies in the same sector:
Frequently asked questions about CPENR BONNY-SUR-LOIRE
What is the revenue of CPENR BONNY-SUR-LOIRE ?
The revenue of CPENR BONNY-SUR-LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CPENR BONNY-SUR-LOIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of CPENR BONNY-SUR-LOIRE ?
The headquarters of CPENR BONNY-SUR-LOIRE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of CPENR BONNY-SUR-LOIRE ?
The tax return of CPENR BONNY-SUR-LOIRE 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 CPENR BONNY-SUR-LOIRE operate?
CPENR BONNY-SUR-LOIRE 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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