SIREN : 504584889
C.C.E ENERGIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 3.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 938 380 € | 3 905 222 € | 3 933 671 € | N/C | N/C | 3 832 282 € | 4 050 525 € | 3 813 480 € |
| Net income | 1 959 333 € | 1 820 333 € | 1 787 875 € | 1 410 908 € | 1 479 772 € | 716 173 € | 772 793 € | 241 076 € |
| EBITDA | 3 035 331 € | 3 164 430 € | 3 488 998 € | N/C | N/C | 3 109 328 € | 3 303 032 € | 3 150 575 € |
| Net margin | 49.7% | 46.6% | 45.5% | N/C | N/C | 18.7% | 19.1% | 6.3% |
In 2024, C.C.E ENERGIES achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.9 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 3.0 M€, representing 77.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 4.0 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 2.0 M€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
3 938 380 €
3 938 380 €
3 035 331 €
2 059 270 €
1 959 333 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.641%
57.105%
60.137%
1.542
35.3%
In 2024, the debt ratio of C.C.E ENERGIES (61.64) 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 2024, the financial autonomy of C.C.E ENERGIES (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C.C.E ENERGIES (1.54) 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 67.09. 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 4.5x. Financial charges are adequately covered by operations.
67.087
4.487
In 2024, the liquidity ratio of C.C.E ENERGIES (67.09) 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.C.E ENERGIES (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-319 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.
-3 489 799 €
22 j
259 j
0 j
-319 j
Based on 85 transactions of similar company sales
(all years),
the value of C.C.E ENERGIES is estimated at
5 618 103 €
(range 850 428€ - 22 089 807€).
With an EBITDA of 3 035 331€, 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.C.E ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.C.E ENERGIES in 2024 is 3.9 M€.
Yes, C.C.E ENERGIES generated a net profit of 2.0 M€ in 2024.
The headquarters of C.C.E ENERGIES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of C.C.E ENERGIES 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.C.E ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.