SIREN : 494281439
LE TOIT CEVENOL is a French company founded 21 years ago, specialized in the sector Supports juridiques de programmes. Based in GANGES (34190), this company of category PME shows in 2018 a net income negative of -3 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 819 € | -1 035 € | -983 € | -1 981 € |
| EBITDA | -931 € | -1 089 € | -983 € | -1 983 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, LE TOIT CEVENOL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-931 €
-985 €
-2 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
147.405%
59.214%
0.0
In 2018, the debt ratio of LE TOIT CEVENOL (147.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LE TOIT CEVENOL (59.2%) 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.
In 2018, the repayment capacity of LE TOIT CEVENOL (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 167.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.143
0.0
In 2018, the liquidity ratio of LE TOIT CEVENOL (167.14) 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 2018, the interest coverage of LE TOIT CEVENOL (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: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Compare LE TOIT CEVENOL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LE TOIT CEVENOL is not publicly disclosed (confidential accounts filed with INPI).
LE TOIT CEVENOL recorded a net loss in 2018.
The headquarters of LE TOIT CEVENOL is located in GANGES (34190), in the department Herault.
The tax return of LE TOIT CEVENOL 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 TOIT CEVENOL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.