Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CPENR DE HENT GLAZ : revenue, balance sheet and financial ratios

CPENR DE HENT GLAZ is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31500), this company of category PME has financial data available below. 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 - CPENR DE HENT GLAZ (SIREN 851240044)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA -16 316 € -47 786 € -7 171 € -2 603 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CPENR DE HENT GLAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-16 316 €

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Chart evolution

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Assets

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Liabilities

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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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CPENR DE HENT GLAZ

Positioning of CPENR DE HENT GLAZ in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CPENR DE HENT GLAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CPENR DE HENT GLAZ

What is the revenue of CPENR DE HENT GLAZ ?

The revenue of CPENR DE HENT GLAZ is not publicly disclosed (confidential accounts filed with INPI).

Is CPENR DE HENT GLAZ profitable?

Profitability information is not publicly available.

Where is the headquarters of CPENR DE HENT GLAZ ?

The headquarters of CPENR DE HENT GLAZ is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of CPENR DE HENT GLAZ ?

The tax return of CPENR DE HENT GLAZ 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 DE HENT GLAZ operate?

CPENR DE HENT GLAZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.