SIREN : 447868217
C.E.P.E DE CUXAC is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 448 267 € | 3 489 219 € | 1 743 505 € | 2 478 143 € | 2 129 658 € | 2 409 831 € | 2 511 179 € | 2 948 886 € | 2 806 224 € |
| Net income | 245 228 € | 840 952 € | 643 177 € | 712 400 € | 654 916 € | 547 457 € | 1 310 709 € | 1 095 921 € | 913 004 € |
| EBITDA | 319 150 € | 1 268 393 € | 991 201 € | 1 609 318 € | 1 472 493 € | 1 408 872 € | 1 633 428 € | 2 274 466 € | 2 108 150 € |
| Net margin | 16.9% | 24.1% | 36.9% | 28.7% | 30.8% | 22.7% | 52.2% | 37.2% | 32.5% |
In 2024, C.E.P.E DE CUXAC achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 319 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -75%, reducing margin by 14.3 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 245 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 448 267 €
1 448 267 €
319 150 €
320 373 €
245 228 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.259%
14.382%
16.956%
1.606
1.3%
In 2024, the debt ratio of C.E.P.E DE CUXAC (155.26) 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 CUXAC (14.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C.E.P.E DE CUXAC (1.61) 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 209.91. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
209.912
7.052
In 2024, the liquidity ratio of C.E.P.E DE CUXAC (209.91) 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 C.E.P.E DE CUXAC (7.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
339 488 €
43 j
16 j
0 j
84 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E DE CUXAC is estimated at
827 943 €
(range 137 410€ - 3 495 183€).
With an EBITDA of 319 150€, 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 CUXAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E DE CUXAC in 2024 is 1.4 M€.
Yes, C.E.P.E DE CUXAC generated a net profit of 245 k€ in 2024.
The headquarters of C.E.P.E DE CUXAC is located in AVIGNON (84000), in the department Vaucluse.
The tax return of C.E.P.E DE CUXAC 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 CUXAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.