SIREN : 920809993
C.P.E.S. MONTANS is a French company founded 3 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 -151€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -151 € | -353 € |
| EBITDA | -127 € | -333 € |
| Net margin | N/C | N/C |
In 2024, C.P.E.S. MONTANS records a net loss of 151 €. This deficit will reduce equity on the balance sheet.
-127 €
-127 €
-151 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.032%
43.7%
-4.238
In 2024, the debt ratio of C.P.E.S. MONTANS (129.03) 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. MONTANS (43.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C.P.E.S. MONTANS (-4.24) 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.
-18.898
In 2024, the interest coverage of C.P.E.S. MONTANS (-18.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare C.P.E.S. MONTANS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.P.E.S. MONTANS is not publicly disclosed (confidential accounts filed with INPI).
C.P.E.S. MONTANS recorded a net loss in 2024.
The headquarters of C.P.E.S. MONTANS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of C.P.E.S. MONTANS 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. MONTANS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.