SIREN : 384821922
CENTRALE DU VAL D'AMOUR is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in CHAMPAGNE-SUR-LOUE (39600), this company of category PME shows in 2018 a revenue of 158 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 158 418 € | 131 057 € | 120 711 € |
| Net income | -2 950 € | 7 559 € | 24 501 € |
| EBITDA | 11 138 € | 21 055 € | 29 693 € |
| Net margin | -1.9% | 5.8% | 20.3% |
In 2018, CENTRALE DU VAL D'AMOUR achieves revenue of 158 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2017, growth of +21% (131 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 11 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -47%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.9% of revenue), which will impact equity.
158 418 €
158 418 €
11 138 €
-25 202 €
-2 950 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.67%
80.295%
4.583%
11.033
49.4%
In 2018, the debt ratio of CENTRALE DU VAL D'AMOUR (13.67) 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 2018, the financial autonomy of CENTRALE DU VAL D'AMOUR (80.3%) 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 2018, the repayment capacity of CENTRALE DU VAL D'AMOUR (11.03) 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 112.60. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
112.597
15.703
In 2018, the liquidity ratio of CENTRALE DU VAL D'AMOUR (112.60) 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 2018, the interest coverage of CENTRALE DU VAL D'AMOUR (15.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2018, WCR increased by +650%, requiring additional financing.
43 063 €
32 j
138 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE DU VAL D'AMOUR is estimated at
57 943 €
(range 9 939€ - 271 768€).
With an EBITDA of 11 138€, 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 CENTRALE DU VAL D'AMOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE DU VAL D'AMOUR in 2018 is 158 k€.
CENTRALE DU VAL D'AMOUR recorded a net loss in 2018.
The headquarters of CENTRALE DU VAL D'AMOUR is located in CHAMPAGNE-SUR-LOUE (39600), in the department Jura.
The tax return of CENTRALE DU VAL D'AMOUR 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).
CENTRALE DU VAL D'AMOUR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.