SIREN : 822516027
C P E S TERRES NEUVES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 180 106 € | 1 342 628 € | 60 553 € | 1 256 867 € | N/C | N/C | N/C |
| Net income | -72 135 € | -354 413 € | -137 402 € | -12 202 € | -80 558 € | -47 009 € | -3 659 € |
| EBITDA | 836 275 € | 505 757 € | 3 765 € | 821 563 € | N/C | -43 359 € | -1 188 € |
| Net margin | -6.1% | -26.4% | -226.9% | -1.0% | N/C | N/C | N/C |
In 2024, C P E S TERRES NEUVES achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 836 k€, representing 70.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-6.1% of revenue), which will impact equity.
1 180 106 €
1 180 106 €
836 275 €
192 190 €
-72 135 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3343%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3343.388%
-3.02%
46.281%
17.731
74.1%
In 2024, the debt ratio of C P E S TERRES NEUVES (-3343.39) 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 C P E S TERRES NEUVES (-3.0%) 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 C P E S TERRES NEUVES (17.73) 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 82.53. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
82.526
32.098
In 2024, the liquidity ratio of C P E S TERRES NEUVES (82.53) 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.
In 2024, the interest coverage of C P E S TERRES NEUVES (32.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 186 k€ to permanently finance.
186 020 €
20 j
86 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of C P E S TERRES NEUVES is estimated at
1 570 860 €
(range 199 054€ - 6 299 045€).
With an EBITDA of 836 275€, 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 C P E S TERRES NEUVES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C P E S TERRES NEUVES in 2024 is 1.2 M€.
C P E S TERRES NEUVES recorded a net loss in 2024.
The headquarters of C P E S TERRES NEUVES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of C P E S TERRES NEUVES 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).
C P E S TERRES NEUVES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.