SIREN : 934409947
CS RENFR 746 is a French company founded 1 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income negative of -2 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 515 € |
| EBITDA | -1 515 € |
| Net margin | N/C |
In 2024, CS RENFR 746 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 515 €
-1 515 €
-1 515 €
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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-40.078%
0.0
In 2024, the debt ratio of CS RENFR 746 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CS RENFR 746 (-40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CS RENFR 746 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.389
0.0
In 2024, the liquidity ratio of CS RENFR 746 (71.39) 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 CS RENFR 746 (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model).
0 €
0 j
356 j
0 j
Compare CS RENFR 746 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS RENFR 746 is not publicly disclosed (confidential accounts filed with INPI).
CS RENFR 746 recorded a net loss in 2024.
The headquarters of CS RENFR 746 is located in BEZIERS (34500), in the department Herault.
The tax return of CS RENFR 746 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).
CS RENFR 746 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.