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

LE NEILLON CEDRIC ELECTRICITE GENERALE : revenue, balance sheet and financial ratios

LE NEILLON CEDRIC ELECTRICITE GENERALE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-ANNE-D'AURAY (56400), this company of category PME has financial data available below. 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 - LE NEILLON CEDRIC ELECTRICITE GENERALE (SIREN 809151657)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LE NEILLON CEDRIC ELECTRICITE GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.465%

Financial autonomy (2018) ?
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

39.934%

Asset age ratio (2018) ?
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

21.5%

Solvency indicators evolution
LE NEILLON CEDRIC ELECTRICITE GENERALE

Sector positioning

Debt ratio
148.47 2018
2018
Q1: 0.75
Med: 12.64
Q3: 47.9
Average

In 2018, the debt ratio of LE NEILLON CEDRIC ELECTRI... (148.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.93% 2018
2018
Q1: 10.85%
Med: 33.36%
Q3: 55.26%
Good

In 2018, the financial autonomy of LE NEILLON CEDRIC ELECTRI... (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

152.917

Liquidity indicators evolution
LE NEILLON CEDRIC ELECTRICITE GENERALE

Sector positioning

Liquidity ratio
152.92 2018
2018
Q1: 145.12
Med: 202.85
Q3: 303.06
Average

In 2018, the liquidity ratio of LE NEILLON CEDRIC ELECTRI... (152.92) 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.

Positioning of LE NEILLON CEDRIC ELECTRICITE GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare LE NEILLON CEDRIC ELECTRICITE GENERALE with other companies in the same sector:

Frequently asked questions about LE NEILLON CEDRIC ELECTRICITE GENERALE

What is the revenue of LE NEILLON CEDRIC ELECTRICITE GENERALE ?

The revenue of LE NEILLON CEDRIC ELECTRICITE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is LE NEILLON CEDRIC ELECTRICITE GENERALE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE NEILLON CEDRIC ELECTRICITE GENERALE ?

The headquarters of LE NEILLON CEDRIC ELECTRICITE GENERALE is located in SAINTE-ANNE-D'AURAY (56400), in the department Morbihan.

Where to find the tax return of LE NEILLON CEDRIC ELECTRICITE GENERALE ?

The tax return of LE NEILLON CEDRIC ELECTRICITE GENERALE 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 LE NEILLON CEDRIC ELECTRICITE GENERALE operate?

LE NEILLON CEDRIC ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.