SIREN : 904683141
LE CEP BURGONDE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHAUDENAY (71150), this company of category PME shows in 2025 a net income positive of 309€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 309 € | -1 245 € | -3 404 € | -3 643 € |
| EBITDA | -1 268 € | -2 823 € | -982 € | -3 145 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LE CEP BURGONDE generates positive net income of 309 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 268 €
-1 268 €
309 €
The debt ratio (= Financial debt / Equity x 100) stands at 2561%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2561.088%
3.703%
91.725
In 2025, the debt ratio of LE CEP BURGONDE (2561.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LE CEP BURGONDE (3.7%) 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 2025, the repayment capacity of LE CEP BURGONDE (91.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 826.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.619
0.0
In 2025, the liquidity ratio of LE CEP BURGONDE (826.62) 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.
In 2025, the interest coverage of LE CEP BURGONDE (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: 917 days. Excellent situation: suppliers finance 917 days of the operating cycle (retail model).
0 €
0 j
917 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 401€ to 2 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CEP BURGONDE with other companies in the same sector:
The revenue of LE CEP BURGONDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CEP BURGONDE generated a net profit of 309€ in 2025.
The headquarters of LE CEP BURGONDE is located in CHAUDENAY (71150), in the department Saone-et-Loire.
The tax return of LE CEP BURGONDE 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).
LE CEP BURGONDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.