SIREN : 884855511
C.P.E.S. CLOT DE LA GARENE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a net income negative of -45€. 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 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -45 € | -119 € | -143 € | -178 € |
| EBITDA | N/C | -83 € | -140 € | -176 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, C.P.E.S. CLOT DE LA GARENE records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
302.555%
24.841%
-18.422
In 2024, the debt ratio of C.P.E.S. CLOT DE LA GARENE (302.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C.P.E.S. CLOT DE LA GARENE (24.8%) 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.
In 2024, the repayment capacity of C.P.E.S. CLOT DE LA GARENE (-18.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare C.P.E.S. CLOT DE LA GARENE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.P.E.S. CLOT DE LA GARENE is not publicly disclosed (confidential accounts filed with INPI).
C.P.E.S. CLOT DE LA GARENE recorded a net loss in 2024.
The headquarters of C.P.E.S. CLOT DE LA GARENE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of C.P.E.S. CLOT DE LA GARENE 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).
C.P.E.S. CLOT DE LA GARENE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.