SIREN : 528546310
CENTRALES PAULIN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT BONNET-LAVAL (48600), this company of category PME shows in 2025 a revenue of 252 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 251 776 € | 212 456 € | 138 705 € | 68 108 € | 145 529 € | 153 306 € | 114 934 € | 187 158 € |
| Net income | 39 721 € | 54 161 € | 5 923 € | -38 180 € | 15 839 € | 13 053 € | 717 661 € | 40 601 € |
| EBITDA | 138 007 € | 92 937 € | 38 942 € | -5 425 € | 49 412 € | 25 695 € | 20 219 € | 76 017 € |
| Net margin | 15.8% | 25.5% | 4.3% | -56.1% | 10.9% | 8.5% | 624.4% | 21.7% |
In 2025, CENTRALES PAULIN achieves revenue of 252 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2024, growth of +19% (212 k€ -> 252 k€). After deducting consumption (112 €), gross margin stands at 252 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 138 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 40 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
251 776 €
251 664 €
138 007 €
90 136 €
39 721 €
54.8%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.101%
95.686%
52.38%
0.011
17.1%
In 2025, the debt ratio of CENTRALES PAULIN (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CENTRALES PAULIN (95.7%) 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 2025, the repayment capacity of CENTRALES PAULIN (0.01) 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 7618.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7618.158
0.0
In 2025, the liquidity ratio of CENTRALES PAULIN (7618.16) 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 2025, the interest coverage of CENTRALES PAULIN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 53 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 1505 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +1702%, requiring additional financing.
1 052 905 €
88 j
35 j
0 j
1505 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES PAULIN is estimated at
242 098 €
(range 34 418€ - 976 059€).
With an EBITDA of 138 007€, 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 CENTRALES PAULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES PAULIN in 2025 is 252 k€.
Yes, CENTRALES PAULIN generated a net profit of 40 k€ in 2025.
The headquarters of CENTRALES PAULIN is located in SAINT BONNET-LAVAL (48600), in the department Lozere.
The tax return of CENTRALES PAULIN 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).
CENTRALES PAULIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.