CENTRALES VILLAGEOISES LUCIOLES ENERGIES is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in ETEL (56410),
this company of category PME
shows in 2024 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CENTRALES VILLAGEOISES LUCIOLES ENERGIES achieves revenue of 11 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 11 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 8 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +65.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
11 097 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
11 097 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
7 901 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
3 034 €
Nettoergebnis (2024)
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.6% 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
35.812%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CENTRALES VILLAGEOISES LUCIOLES ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.059
0.119
0.178
40.302
35.812
Finanzielle Autonomie
0.0
0.059
0.116
0.177
28.65
17.357
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
None
5.216
Cashflow / Umsatz
80.341%
78.694%
83.256%
46.579%
0.0%
60.557%
Positionnement sectoriel
Debt ratio
35.812024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Average+7 pts über 3 Jahre
In 2024, the debt ratio of CENTRALES VILLAGEOISES LU... (35.81) 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
17.36%2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Good+26 pts über 3 Jahre
In 2024, the financial autonomy of CENTRALES VILLAGEOISES LU... (17.4%) 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.
Repayment capacity
5.22 years2024
2022
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Average+23 pts über 2 Jahre
In 2024, the repayment capacity of CENTRALES VILLAGEOISES LU... (5.22) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
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
116.637
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CENTRALES VILLAGEOISES LUCIOLES ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
5749.722
4276.098
3057.716
9588.69
9977.737
116.637
Zinsdeckung
0.0
0.0
0.0
0.0
94.79
23.807
Positionnement sectoriel
Liquidity ratio
116.642024
2022
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Average-46 pts über 3 Jahre
In 2024, the liquidity ratio of CENTRALES VILLAGEOISES LU... (116.64) 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.
Interest coverage
23.81x2024
2022
2023
2024
Q1: -5.49x
Méd: 0.0x
Q3: 19.34x
Excellent+46 pts über 3 Jahre
In 2024, the interest coverage of CENTRALES VILLAGEOISES LU... (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1645 days): operations structurally generate cash. Notable WCR improvement over the period (-853%), freeing up cash.
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
15 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)
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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
-1645 j
Entwicklung des Working Capital und der Zahlungsfristen CENTRALES VILLAGEOISES LUCIOLES ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
BFR d'exploitation
6 732 €
4 169 €
3 331 €
8 817 €
10 493 €
-50 718 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
165
207
172
161
239
244
Crédit fournisseurs (jours)
75
125
110
9
17
15
Positionnement de CENTRALES VILLAGEOISES LUCIOLES ENERGIES 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 LUCIOLES ENERGIES is estimated at
12 894 €
(range 1 764€ - 51 361€).
With an EBITDA of 7 901€, 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
1k€12k€51k€
12 894 €Range: 1 764€ - 51 361€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 901 €×2.4x
Estimation19 118 €
2 098€ - 71 734€
Revenue Multiple30%
11 097 €×0.69x
Estimation7 677 €
1 511€ - 38 960€
Net Income Multiple20%
1 792 €×2.9x
Estimation5 160 €
1 310€ - 19 036€
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 LUCIOLES ENERGIES with other companies in the same sector:
Frequently asked questions about CENTRALES VILLAGEOISES LUCIOLES ENERGIES
What is the revenue of CENTRALES VILLAGEOISES LUCIOLES ENERGIES ?
The revenue of CENTRALES VILLAGEOISES LUCIOLES ENERGIES in 2024 is 11 k€.
Is CENTRALES VILLAGEOISES LUCIOLES ENERGIES profitable?
Yes, CENTRALES VILLAGEOISES LUCIOLES ENERGIES generated a net profit of 2 k€ in 2024.
Where is the headquarters of CENTRALES VILLAGEOISES LUCIOLES ENERGIES ?
The headquarters of CENTRALES VILLAGEOISES LUCIOLES ENERGIES is located in ETEL (56410), in the department Morbihan.
Where to find the tax return of CENTRALES VILLAGEOISES LUCIOLES ENERGIES ?
The tax return of CENTRALES VILLAGEOISES LUCIOLES 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).
In which sector does CENTRALES VILLAGEOISES LUCIOLES ENERGIES operate?
CENTRALES VILLAGEOISES LUCIOLES ENERGIES 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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