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CPENR DE LUSANGER : revenue, balance sheet and financial ratios

CPENR DE LUSANGER is a French company founded 5 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 LUSANGER (SIREN 888959806)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA -8 666 € N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CPENR DE LUSANGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-8 666 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
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 (2023) ?
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

0.0%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
CPENR DE LUSANGER

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of CPENR DE LUSANGER (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
0.0% 2023
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of CPENR DE LUSANGER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of CPENR DE LUSANGER (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 DE LUSANGER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CPENR DE LUSANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CPENR DE LUSANGER

What is the revenue of CPENR DE LUSANGER ?

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

Is CPENR DE LUSANGER profitable?

Profitability information is not publicly available.

Where is the headquarters of CPENR DE LUSANGER ?

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

Where to find the tax return of CPENR DE LUSANGER ?

The tax return of CPENR DE LUSANGER 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 LUSANGER operate?

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