SIREN : 798667515
CEOLFALRAM76 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 7.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 520 209 € | 8 895 462 € | 6 811 663 € | 6 924 185 € | 8 302 259 € | 7 184 942 € | 6 682 091 € | 6 325 344 € | 1 947 303 € |
| Net income | 1 853 441 € | 2 696 173 € | 800 985 € | 612 404 € | 1 111 619 € | 222 591 € | -416 168 € | -45 834 € | 83 352 € |
| EBITDA | 5 552 817 € | 7 304 270 € | 5 321 168 € | 5 455 725 € | 6 837 774 € | 6 095 207 € | 5 739 737 € | 5 414 438 € | 1 649 931 € |
| Net margin | 24.6% | 30.3% | 11.8% | 8.8% | 13.4% | 3.1% | -6.2% | -0.7% | 4.3% |
In 2024, CEOLFALRAM76 achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 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 5.6 M€, representing 73.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -24%, reducing margin by 8.3 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 1.9 M€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
7 520 209 €
7 520 209 €
5 552 817 €
3 518 244 €
1 853 441 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.283%
42.554%
58.374%
4.378
65.7%
In 2024, the debt ratio of CEOLFALRAM76 (114.28) 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 CEOLFALRAM76 (42.5%) 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.
In 2024, the repayment capacity of CEOLFALRAM76 (4.38) 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 135.49. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
135.493
11.363
In 2024, the liquidity ratio of CEOLFALRAM76 (135.49) 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 CEOLFALRAM76 (11.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-602 days): operations structurally generate cash. Notable WCR improvement over the period (-418%), freeing up cash.
-12 580 257 €
36 j
107 j
0 j
-602 j
Based on 85 transactions of similar company sales
(all years),
the value of CEOLFALRAM76 is estimated at
9 346 277 €
(range 1 315 519€ - 37 065 578€).
With an EBITDA of 5 552 817€, 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 CEOLFALRAM76 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEOLFALRAM76 in 2024 is 7.5 M€.
Yes, CEOLFALRAM76 generated a net profit of 1.9 M€ in 2024.
The headquarters of CEOLFALRAM76 is located in MONTPELLIER (34000), in the department Herault.
The tax return of CEOLFALRAM76 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).
CEOLFALRAM76 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.