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CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES : revenue, balance sheet and financial ratios

CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in SOYAUX (16800), this company of category GE shows in 2025 a net income negative of -373 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 CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES (SIREN 979244571)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -372 915 € -55 109 € -18 212 €
EBITDA -81 577 € -64 278 € -18 679 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-81 577 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-81 577 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-372 915 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

99.905%

Repayment capacity (2025) ?
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 CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of CREDIT AGRICOLE CHARENTE ... (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
99.91% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent

In 2025, the financial autonomy of CREDIT AGRICOLE CHARENTE ... (99.9%) 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 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent

In 2025, the repayment capacity of CREDIT AGRICOLE CHARENTE ... (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 33357.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

33357.714

Interest coverage (2025) ?
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

-397.171

Liquidity indicators evolution
CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES

Sector positioning

Liquidity ratio
33357.71 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent

In 2025, the liquidity ratio of CREDIT AGRICOLE CHARENTE ... (33357.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-397.17x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Watch

In 2025, the interest coverage of CREDIT AGRICOLE CHARENTE ... (-397.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

12 j

Inventory turnover (2025) ?
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 CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES

Positioning of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES

What is the revenue of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES ?

The revenue of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES is not publicly disclosed (confidential accounts filed with INPI).

Is CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES profitable?

CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES recorded a net loss in 2025.

Where is the headquarters of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES ?

The headquarters of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES is located in SOYAUX (16800), in the department Charente.

Where to find the tax return of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES ?

The tax return of CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES 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 CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES operate?

CREDIT AGRICOLE CHARENTE PERIGORD PRODUCTION D'ENERGIES VERTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.