SIREN : 803757285
CE DE LA VALLEE GENTILLESSE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE 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 | 1 332 579 € | 1 672 019 € | 1 337 141 € | 1 349 698 € | 1 629 755 € | 1 438 577 € | 1 329 930 € | 822 215 € | N/C |
| Net income | 116 432 € | 260 740 € | 177 669 € | 206 726 € | 378 988 € | 240 765 € | 195 125 € | 120 374 € | -5 645 € |
| EBITDA | 985 770 € | 1 181 349 € | 1 028 420 € | 1 070 703 € | 1 328 852 € | 1 152 495 € | 1 103 051 € | 711 634 € | -5 646 € |
| Net margin | 8.7% | 15.6% | 13.3% | 15.3% | 23.3% | 16.7% | 14.7% | 14.6% | N/C |
In 2024, CE DE LA VALLEE GENTILLESSE achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -20% vs 2023. 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 986 k€, representing 74.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 332 579 €
1 332 579 €
985 770 €
346 274 €
116 432 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2998%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2998.001%
3.047%
56.728%
7.07
49.3%
In 2024, the debt ratio of CE DE LA VALLEE GENTILLESSE (2998.00) 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 CE DE LA VALLEE GENTILLESSE (3.0%) 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.
In 2024, the repayment capacity of CE DE LA VALLEE GENTILLESSE (7.07) 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 355.03. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
355.028
20.084
In 2024, the liquidity ratio of CE DE LA VALLEE GENTILLESSE (355.03) 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.
In 2024, the interest coverage of CE DE LA VALLEE GENTILLESSE (20.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 188 k€ to permanently finance.
187 854 €
55 j
49 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of CE DE LA VALLEE GENTILLESSE is estimated at
1 536 255 €
(range 202 347€ - 6 125 833€).
With an EBITDA of 985 770€, 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.
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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 CE DE LA VALLEE GENTILLESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CE DE LA VALLEE GENTILLESSE in 2024 is 1.3 M€.
Yes, CE DE LA VALLEE GENTILLESSE generated a net profit of 116 k€ in 2024.
The headquarters of CE DE LA VALLEE GENTILLESSE is located in BEZIERS (34500), in the department Herault.
The tax return of CE DE LA VALLEE GENTILLESSE 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).
CE DE LA VALLEE GENTILLESSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.