SIREN : 534881339
CAP VERT ENERGIE CANTERRANE 2 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 644 € | 1 162 660 € | 1 352 035 € | 1 318 179 € | 1 291 400 € | 1 444 156 € | 1 309 088 € | 1 445 615 € | 1 388 379 € |
| Net income | 255 172 € | 5 572 € | 182 460 € | 90 464 € | 3 246 € | 43 607 € | -148 225 € | -1 134 241 € | -334 408 € |
| EBITDA | 1 036 366 € | 884 789 € | 1 066 669 € | 1 077 178 € | 1 029 601 € | 1 185 209 € | 1 078 982 € | 1 224 281 € | 1 166 295 € |
| Net margin | 19.2% | 0.5% | 13.5% | 6.9% | 0.3% | 3.0% | -11.3% | -78.5% | -24.1% |
In 2024, CAP VERT ENERGIE CANTERRANE 2 achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +14% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 1.0 M€, representing 78.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
1 328 644 €
1 328 644 €
1 036 366 €
463 592 €
255 172 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2952%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2951.825%
-3.384%
56.622%
7.667
50.0%
In 2024, the debt ratio of CAP VERT ENERGIE CANTERRA... (-2951.82) 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 CAP VERT ENERGIE CANTERRA... (-3.4%) 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 CAP VERT ENERGIE CANTERRA... (7.67) 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 191.34. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
191.343
27.471
In 2024, the liquidity ratio of CAP VERT ENERGIE CANTERRA... (191.34) 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 CAP VERT ENERGIE CANTERRA... (27.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-271 days): operations structurally generate cash. Notable WCR improvement over the period (-323%), freeing up cash.
-999 273 €
62 j
86 j
0 j
-271 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP VERT ENERGIE CANTERRANE 2 is estimated at
1 676 555 €
(range 229 193€ - 6 646 134€).
With an EBITDA of 1 036 366€, 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 CAP VERT ENERGIE CANTERRANE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP VERT ENERGIE CANTERRANE 2 in 2024 is 1.3 M€.
Yes, CAP VERT ENERGIE CANTERRANE 2 generated a net profit of 255 k€ in 2024.
The headquarters of CAP VERT ENERGIE CANTERRANE 2 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CAP VERT ENERGIE CANTERRANE 2 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).
CAP VERT ENERGIE CANTERRANE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.