SIREN : 851930610
C.E.P.E. CROIX DE BERTAULT is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 785 396 € | 2 265 693 € | N/C | N/C | N/C | N/C |
| Net income | -646 674 € | -653 680 € | -791 693 € | -56 800 € | -483 € | -300 € |
| EBITDA | 2 102 900 € | 1 876 768 € | -351 586 € | -54 172 € | -322 € | -300 € |
| Net margin | -23.2% | -28.9% | N/C | N/C | N/C | N/C |
In 2025, C.E.P.E. CROIX DE BERTAULT achieves revenue of 2.8 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024, growth of +23% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 2.1 M€, representing 75.5% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +12%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -647 k€ (-23.2% of revenue), which will impact equity.
2 785 396 €
2 785 396 €
2 102 900 €
1 129 963 €
-646 674 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4519%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 88.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4518.516%
-2.219%
11.713%
88.03
94.7%
In 2025, the debt ratio of C.E.P.E. CROIX DE BERTAULT (-4518.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of C.E.P.E. CROIX DE BERTAULT (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of C.E.P.E. CROIX DE BERTAULT (88.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.21. 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 84.5x. Operating income very largely covers interest expenses: high safety margin.
274.211
84.485
In 2025, the liquidity ratio of C.E.P.E. CROIX DE BERTAULT (274.21) 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 2025, the interest coverage of C.E.P.E. CROIX DE BERTAULT (84.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 806 k€ to permanently finance.
806 428 €
96 j
79 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E. CROIX DE BERTAULT is estimated at
3 902 846 €
(range 491 241€ - 15 599 851€).
With an EBITDA of 2 102 900€, 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 C.E.P.E. CROIX DE BERTAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E. CROIX DE BERTAULT in 2025 is 2.8 M€.
C.E.P.E. CROIX DE BERTAULT recorded a net loss in 2025.
The headquarters of C.E.P.E. CROIX DE BERTAULT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of C.E.P.E. CROIX DE BERTAULT 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).
C.E.P.E. CROIX DE BERTAULT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.