SIREN : 530579127
C.E.P.E DE BAJOUVE SARL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 377 804 € | 2 704 513 € | 2 248 445 € | 2 312 860 € | 2 381 620 € | 2 567 354 € | 2 034 304 € | 2 144 599 € | 2 036 191 € |
| Net income | 625 138 € | 735 447 € | 146 072 € | 56 233 € | -30 138 € | -142 654 € | -868 590 € | -778 048 € | -1 157 676 € |
| EBITDA | 1 705 711 € | 2 005 228 € | 1 640 016 € | 876 459 € | 1 771 220 € | 1 920 238 € | 1 463 520 € | 1 615 712 € | 1 510 368 € |
| Net margin | 26.3% | 27.2% | 6.5% | 2.4% | -1.3% | -5.6% | -42.7% | -36.3% | -56.9% |
In 2024, C.E.P.E DE BAJOUVE SARL achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.7 M€, representing 71.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -15%, reducing margin by 2.4 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 625 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
2 377 804 €
2 377 804 €
1 705 711 €
838 547 €
625 138 €
71.7%
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 42%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.624%
42.286%
60.559%
3.737
57.6%
In 2024, the debt ratio of C.E.P.E DE BAJOUVE SARL (113.62) 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 C.E.P.E DE BAJOUVE SARL (42.3%) 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 2024, the repayment capacity of C.E.P.E DE BAJOUVE SARL (3.74) 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 387.61. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
387.61
17.218
In 2024, the liquidity ratio of C.E.P.E DE BAJOUVE SARL (387.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of C.E.P.E DE BAJOUVE SARL (17.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-532 days): operations structurally generate cash. Notable WCR improvement over the period (-213%), freeing up cash.
-3 514 561 €
27 j
71 j
0 j
-532 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E DE BAJOUVE SARL is estimated at
2 917 181 €
(range 415 028€ - 11 575 690€).
With an EBITDA of 1 705 711€, 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 DE BAJOUVE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E DE BAJOUVE SARL in 2024 is 2.4 M€.
Yes, C.E.P.E DE BAJOUVE SARL generated a net profit of 625 k€ in 2024.
The headquarters of C.E.P.E DE BAJOUVE SARL is located in VERSAILLES (78000), in the department Yvelines.
The tax return of C.E.P.E DE BAJOUVE SARL 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 DE BAJOUVE SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.