Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BAIN-DE-BRETAGNE (35470), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2PN ERGIE : revenue, balance sheet and financial ratios
C2PN ERGIE is a French company
founded 6 years ago,
specialized in the sector Production d'électricité.
Based in BAIN-DE-BRETAGNE (35470),
this company of category PME
shows in 2025 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, C2PN ERGIE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 61 k€ -> 158 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 493 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
475.727%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.061%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
1439.821
602.443
475.727
Financial autonomy
6.185
13.759
17.061
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
475.732025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of C2PN ERGIE (475.73) 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
17.06%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good+9 pts over 3 years
In 2025, the financial autonomy of C2PN ERGIE (17.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 749.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
749.738
Liquidity indicators evolution C2PN ERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
0.0
439.941
749.738
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
749.742025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good+42 pts over 3 years
In 2025, the liquidity ratio of C2PN ERGIE (749.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of C2PN ERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of C2PN ERGIE is estimated at
456 402 €
(range 115 891€ - 1 683 653€).
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 value2025
85 tx
115k€456k€1683k€
456 402 €Range: 115 891€ - 1 683 653€
NAF 5 all-time
Valuation method used
Net Income Multiple
158 493 €
×
2.9x
=456 402 €
Range: 115 891€ - 1 683 653€
Only this financial indicator is available for this company.
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 C2PN ERGIE with other companies in the same sector:
The revenue of C2PN ERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is C2PN ERGIE profitable?
Yes, C2PN ERGIE generated a net profit of 158 k€ in 2025.
Where is the headquarters of C2PN ERGIE ?
The headquarters of C2PN ERGIE is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
Where to find the tax return of C2PN ERGIE ?
The tax return of C2PN ERGIE 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 C2PN ERGIE operate?
C2PN ERGIE 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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