C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) : revenue, balance sheet and financial ratios

C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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

Historique financier - C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) (SIREN 793809302)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016 2014
Umsatz 1 102 344 € 1 175 896 € 1 163 438 € 1 175 970 € 1 183 830 € 1 544 713 € 82 023 € 769 600 € N/C N/C N/C
Nettoergebnis -259 682 € -81 523 € -124 148 € -105 400 € -46 219 € 266 258 € -74 892 € -147 596 € -39 217 € -939 € -622 €
EBITDA 618 447 € 826 788 € 799 071 € 831 434 € 843 307 € 1 029 623 € 37 659 € 531 827 € -23 211 € -227 € -515 €
Nettomarge -23.6% -6.9% -10.7% -9.0% -3.9% 17.2% -91.3% -19.2% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -6% vs 2023. After deducting consumption (2 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 618 k€, representing 56.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -25%, reducing margin by 14.2 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 -260 k€ (-23.6% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 102 344 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 100 202 €

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

618 447 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

8 775 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-259 682 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

56.1%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1404%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.7% 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) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1403.777%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-7.264%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

33.7%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

22.954

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

64.4%

Entwicklung der Solvenzkennzahlen
C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE)

Positionnement sectoriel

Debt ratio
-1403.78 2024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of C.P.E.S. LES LACS MEDOCAI... (-1403.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.26% 2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Average +6 pts über 3 Jahre

In 2024, the financial autonomy of C.P.E.S. LES LACS MEDOCAI... (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.95 years 2024
2022
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of C.P.E.S. LES LACS MEDOCAI... (22.95) 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 115.98. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
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

115.979

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

43.35

Entwicklung der Liquiditätskennzahlen
C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE)

Positionnement sectoriel

Liquidity ratio
115.98 2024
2022
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Average -35 pts über 3 Jahre

In 2024, the liquidity ratio of C.P.E.S. LES LACS MEDOCAI... (115.98) 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
43.35x 2024
2022
2023
2024
Q1: -5.49x
Méd: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of C.P.E.S. LES LACS MEDOCAI... (43.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 156 k€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

155 882 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

28 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

208 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

51 j

Entwicklung des Working Capital und der Zahlungsfristen
C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE)

Positionnement de C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) dans son secteur

Vergleich mit der Branche Production d'électricité

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) is estimated at 1 221 266 € (range 158 934€ - 4 960 623€). With an EBITDA of 618 447€, 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 value 2024
85 tx
158k€ 1221k€ 4960k€
1 221 266 € Range: 158 934€ - 4 960 623€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
618 447 € × 2.4x
Estimation 1 496 438 €
164 209€ - 5 614 906€
Revenue Multiple 30%
1 102 344 € × 0.69x
Estimation 762 646 €
150 143€ - 3 870 151€
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 C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE)

What is the revenue of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) ?

The revenue of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) in 2024 is 1.1 M€.

Is C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) profitable?

C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) recorded a net loss in 2024.

Where is the headquarters of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) ?

The headquarters of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) ?

The tax return of C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) 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 C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) operate?

C.P.E.S. LES LACS MEDOCAINS DE LA REDOUNE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIRE) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.