SIREN : 838400364
CPENR LES GALACEES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31500), this company of category ETI 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
| Indicator | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | -128 264 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CPENR LES GALACEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-128 264 €
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.677%
In 2024, the debt ratio of CPENR LES GALACEES (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.
In 2024, the financial autonomy of CPENR LES GALACEES (0.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.681
0.0
In 2024, the liquidity ratio of CPENR LES GALACEES (100.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CPENR LES GALACEES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare CPENR LES GALACEES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPENR LES GALACEES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CPENR LES GALACEES is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of CPENR LES GALACEES 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).
CPENR LES GALACEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.