SIREN : 810241331
CS LES ASPRES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 212 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 212 316 € | 376 970 € | 355 883 € |
| Nettoergebnis | -111 276 € | 63 264 € | 46 828 € |
| EBITDA | 111 662 € | 279 025 € | 258 722 € |
| Nettomarge | -52.4% | 16.8% | 13.2% |
In 2024, CS LES ASPRES achieves revenue of 212 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.8%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 212 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 112 k€, representing 52.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -60%, reducing margin by 21.4 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 -111 k€ (-52.4% of revenue), which will impact equity.
212 316 €
212 316 €
111 662 €
-58 202 €
-111 276 €
52.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1024%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1023.688%
-10.448%
27.174%
39.615
60.9%
In 2024, the debt ratio of CS LES ASPRES (-1023.69) 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.
In 2024, the financial autonomy of CS LES ASPRES (-10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CS LES ASPRES (39.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.19. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.
47.185
47.531
In 2024, the liquidity ratio of CS LES ASPRES (47.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CS LES ASPRES (47.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 34 k€ to permanently finance.
34 357 €
27 j
290 j
0 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES ASPRES is estimated at
223 949 €
(range 29 374€ - 913 142€).
With an EBITDA of 111 662€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CS LES ASPRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES ASPRES in 2024 is 212 k€.
CS LES ASPRES recorded a net loss in 2024.
The headquarters of CS LES ASPRES is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES ASPRES 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).
CS LES ASPRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.