SIREN : 513438515
CAUSSE ENERGIE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GOUTRENS (12390), this company of category PME shows in 2021 a revenue of 136 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 135 938 € | 144 476 € | 134 439 € | 113 676 € | 123 029 € | 117 451 € |
| Net income | 95 507 € | 89 942 € | 57 574 € | 63 778 € | 81 478 € | 65 165 € |
| EBITDA | 123 475 € | 138 263 € | 124 014 € | 109 299 € | 118 513 € | 111 066 € |
| Net margin | 70.3% | 62.3% | 42.8% | 56.1% | 66.2% | 55.5% |
In 2021, CAUSSE ENERGIE SOLAIRE achieves revenue of 136 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 136 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 123 k€, representing 90.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -11%, reducing margin by 4.9 pts. This reflects costs rising faster than 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 96 k€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
135 938 €
135 938 €
123 475 €
97 448 €
95 507 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.633%
5.193%
89.404%
0.238
64.9%
In 2021, the debt ratio of CAUSSE ENERGIE SOLAIRE (5.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CAUSSE ENERGIE SOLAIRE (5.2%) 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 2021, the repayment capacity of CAUSSE ENERGIE SOLAIRE (0.24) 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 1576.13. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1576.126
0.593
In 2021, the liquidity ratio of CAUSSE ENERGIE SOLAIRE (1576.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CAUSSE ENERGIE SOLAIRE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2021, WCR increased by +128%, requiring additional financing.
40 285 €
95 j
38 j
0 j
107 j
Based on 85 transactions of similar company sales
(all years),
the value of CAUSSE ENERGIE SOLAIRE is estimated at
232 603 €
(range 35 914€ - 906 606€).
With an EBITDA of 123 475€, 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 CAUSSE ENERGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAUSSE ENERGIE SOLAIRE in 2021 is 136 k€.
Yes, CAUSSE ENERGIE SOLAIRE generated a net profit of 96 k€ in 2021.
The headquarters of CAUSSE ENERGIE SOLAIRE is located in GOUTRENS (12390), in the department Aveyron.
The tax return of CAUSSE 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).
CAUSSE 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.