SIREN : 878635903
SAS COUR CIDREE ENERGIES is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LE FERRE (35420), this company of category PME shows in 2022 a revenue of 724 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 723 621 € |
| Net income | 0 € | 0 € | 156 212 € |
| EBITDA | N/C | N/C | 504 574 € |
| Net margin | N/C | N/C | 21.6% |
In 2024, SAS COUR CIDREE ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
199.113%
64.292%
80.6%
In 2024, the debt ratio of SAS COUR CIDREE ENERGIES (199.11) 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 SAS COUR CIDREE ENERGIES (64.3%) 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 2022, the repayment capacity of SAS COUR CIDREE ENERGIES (8.60) 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 542.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.926
In 2024, the liquidity ratio of SAS COUR CIDREE ENERGIES (542.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAS COUR CIDREE ENERGIES (6.9x) 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: 7145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. The gap of 6869 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7145 j
276 j
0 j
Compare SAS COUR CIDREE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS COUR CIDREE ENERGIES in 2022 is 724 k€.
Yes, SAS COUR CIDREE ENERGIES generated a net profit of 156 k€ in 2022.
The headquarters of SAS COUR CIDREE ENERGIES is located in LE FERRE (35420), in the department Ille-et-Vilaine.
The tax return of SAS COUR CIDREE ENERGIES 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).
SAS COUR CIDREE ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.