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CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN : revenue, balance sheet and financial ratios

CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMPAGNE-AU-MONT-D OR (69410), this company of category GE shows in 2024 a net income positive of 606 k€. 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 - CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN (SIREN 817488638)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 605 841 € 405 989 € 290 917 € 103 567 € -15 378 € -4 691 € -4 940 € -4 910 € -3 302 €
EBITDA -335 586 € -148 749 € -75 211 € -24 665 € -11 382 € -4 691 € -4 940 € -4 910 € -3 302 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-335 586 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-280 986 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

605 841 €

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

99.104%

Repayment capacity (2024) ?
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
CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of CREDIT AGRICOLE CENTRE-ES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.1% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of CREDIT AGRICOLE CENTRE-ES... (99.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of CREDIT AGRICOLE CENTRE-ES... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1039.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1039.088

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.227

Liquidity indicators evolution
CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN

Sector positioning

Liquidity ratio
1039.09 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -24 pts over 3 years

In 2024, the liquidity ratio of CREDIT AGRICOLE CENTRE-ES... (1039.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-16.23x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -26 pts over 3 years

In 2024, the interest coverage of CREDIT AGRICOLE CENTRE-ES... (-16.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN

Positioning of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 701 609€ to 11 740 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1701k€ 7862k€ 11740k€
7 862 448 € Range: 1 701 609€ - 11 740 346€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN

What is the revenue of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN ?

The revenue of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN is not publicly disclosed (confidential accounts filed with INPI).

Is CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN profitable?

Yes, CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN generated a net profit of 606 k€ in 2024.

Where is the headquarters of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN ?

The headquarters of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN is located in CHAMPAGNE-AU-MONT-D OR (69410), in the department Rhone.

Where to find the tax return of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN ?

The tax return of CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN 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 CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN operate?

CREDIT AGRICOLE CENTRE-EST ENERGIES NOUVELLES - CACE'EN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.