Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CTRE EXPER VALID TECHN INTER CHAUD NUCLE : revenue, balance sheet and financial ratios

CTRE EXPER VALID TECHN INTER CHAUD NUCLE is a French company founded 40 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CHALON-SUR-SAONE (71100), this company of category GE has financial data available below. 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

Financial history - CTRE EXPER VALID TECHN INTER CHAUD NUCLE (SIREN 334257672)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA -934 029 €
Net margin N/C

Revenue and income statement

In 2016, CTRE EXPER VALID TECHN INTER CHAUD NUCLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-934 029 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

125 064 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
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

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
CTRE EXPER VALID TECHN INTER CHAUD NUCLE

Sector positioning

Financial autonomy
0.0% 2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average

In 2016, the financial autonomy of CTRE EXPER VALID TECHN IN... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Excellent

In 2016, the repayment capacity of CTRE EXPER VALID TECHN IN... (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

Interest coverage (2016) ?
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

-13.457

Liquidity indicators evolution
CTRE EXPER VALID TECHN INTER CHAUD NUCLE

Sector positioning

Interest coverage
-13.46x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.41x
Average

In 2016, the interest coverage of CTRE EXPER VALID TECHN IN... (-13.5x) 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.

Positioning of CTRE EXPER VALID TECHN INTER CHAUD NUCLE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare CTRE EXPER VALID TECHN INTER CHAUD NUCLE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CTRE EXPER VALID TECHN INTER CHAUD NUCLE

What is the revenue of CTRE EXPER VALID TECHN INTER CHAUD NUCLE ?

The revenue of CTRE EXPER VALID TECHN INTER CHAUD NUCLE is not publicly disclosed (confidential accounts filed with INPI).

Is CTRE EXPER VALID TECHN INTER CHAUD NUCLE profitable?

Profitability information is not publicly available.

Where is the headquarters of CTRE EXPER VALID TECHN INTER CHAUD NUCLE ?

The headquarters of CTRE EXPER VALID TECHN INTER CHAUD NUCLE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of CTRE EXPER VALID TECHN INTER CHAUD NUCLE ?

The tax return of CTRE EXPER VALID TECHN INTER CHAUD NUCLE 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 CTRE EXPER VALID TECHN INTER CHAUD NUCLE operate?

CTRE EXPER VALID TECHN INTER CHAUD NUCLE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.