CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL
SIREN : 901136184
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-06-15 (4 Jahre)Status: AktivBranche: Production d'électricitéStandort: CREMEAUX (42260), Loire
CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL : revenue, balance sheet and financial ratios
CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in CREMEAUX (42260),
this company of category PME
shows in 2024 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL (SIREN 901136184)
Kennzahl
2024
2023
Umsatz
4 281 €
4 982 €
Nettoergebnis
-282 €
11 061 €
EBITDA
1 419 €
13 138 €
Nettomarge
-6.6%
222.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL achieves revenue of 4 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 33.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -89%, reducing margin by 230.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -282 € (-6.6% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
4 281 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
4 281 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 419 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-288 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
0.0
0.0
Finanzielle Autonomie
99.802
99.715
Rückzahlungsfähigkeit
0.0
0.0
Cashflow / Umsatz
89.004%
33.287%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of CENTRALES VILLAGEOISES DE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.72%2024
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of CENTRALES VILLAGEOISES DE... (99.7%) 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.
Repayment capacity
0.0 years2024
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of CENTRALES VILLAGEOISES DE... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 16044.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
16044.654
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
21316.216
16044.654
Zinsdeckung
0.0
0.0
Positionnement sectoriel
Liquidity ratio
16044.652024
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of CENTRALES VILLAGEOISES DE... (16044.65) 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.
Interest coverage
0.0x2024
2023
2024
Q1: -5.49x
Méd: 0.0x
Q3: 19.34x
Good
In 2024, the interest coverage of CENTRALES VILLAGEOISES DE... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 464 days of revenue, i.e. 6 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
5 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
464 j
Entwicklung des Working Capital und der Zahlungsfristen CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
BFR d'exploitation
5 737 €
5 520 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
310
301
Crédit fournisseurs (jours)
20
5
Positionnement de CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL dans son secteur
Vergleich mit der Branche Production d'électricité
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL is estimated at
3 256 €
(range 454€ - 13 688€).
With an EBITDA of 1 419€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
0k€3k€13k€
3 256 €Range: 454€ - 13 688€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 419 €×2.4x
Estimation3 434 €
377€ - 12 883€
Revenue Multiple30%
4 281 €×0.69x
Estimation2 962 €
583€ - 15 030€
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL with other companies in the same sector:
Frequently asked questions about CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL
What is the revenue of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL ?
The revenue of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL in 2024 is 4 k€.
Is CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL profitable?
CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL recorded a net loss in 2024.
Where is the headquarters of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL ?
The headquarters of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL is located in CREMEAUX (42260), in the department Loire.
Where to find the tax return of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL ?
The tax return of CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL 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 CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL operate?
CENTRALES VILLAGEOISES DES VALS D'AIX ET ISABLE LES TOITS DU VAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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