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CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS : revenue, balance sheet and financial ratios

CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a net income positive of 280€. 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

Financial history - CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS (SIREN 913544631)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 280 € 0 € -113 €
EBITDA N/C N/C -113 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS generates positive net income of 280 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.452%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of CENTRALE DE STOCKAGE PAR ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.45% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of CENTRALE DE STOCKAGE PAR ... (99.5%) 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.

Repayment capacity
0.0 years 2024
2022
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of CENTRALE DE STOCKAGE PAR ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18257.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

18257.143

Liquidity indicators evolution
CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS

Sector positioning

Liquidity ratio
18257.14 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of CENTRALE DE STOCKAGE PAR ... (18257.14) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of CENTRALE DE STOCKAGE PAR ... (0.0x) 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.

Positioning of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS is estimated at 806 € (range 204€ - 2 974€). 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 value 2024
85 tx
0k€ 0k€ 2k€
806 € Range: 204€ - 2 974€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 € × 2.9x = 806 €
Range: 205€ - 2 974€

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 CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS

What is the revenue of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS ?

The revenue of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS profitable?

Yes, CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS generated a net profit of 280€ in 2024.

Where is the headquarters of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS ?

The headquarters of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS ?

The tax return of CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS 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 CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS operate?

CENTRALE DE STOCKAGE PAR BATTERIES DE MAURS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.