SIREN : 842890147
CPENR LES PLANS 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -112 655 € | N/C | -10 010 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CPENR LES PLANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-112 655 €
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.
100.677
0.0
In 2024, the liquidity ratio of CPENR LES PLANS (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 PLANS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CPENR LES PLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPENR LES PLANS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CPENR LES PLANS is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of CPENR LES PLANS 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 PLANS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.