C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) : revenue, balance sheet and financial ratios

C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 2.5 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

Financial history - C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) (SIREN 795001866)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2016
Revenue 2 482 240 € 2 366 007 € 2 242 338 € 2 116 540 € 1 866 917 € 1 239 149 € 732 772 € 240 915 € N/C N/C
Net income -1 411 224 € -1 796 687 € -2 153 225 € -2 685 376 € -3 099 901 € -3 802 845 € -4 739 155 € -1 452 937 € -54 423 € -33 379 €
EBITDA 1 676 212 € 1 513 575 € 1 446 090 € 1 171 176 € 896 860 € 530 716 € -32 398 € 146 579 € N/C -17 161 €
Net margin -56.9% -75.9% -96.0% -126.9% -166.0% -306.9% -646.7% -603.1% N/C N/C

Revenue and income statement

In 2024, C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.5 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 1.7 M€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-56.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 482 240 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 482 240 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 676 212 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 823 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 411 224 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-316.068%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-44.867%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.768%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

97.424

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME)

Sector positioning

Debt ratio
-316.07 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of C.E.P.E. DE LA BAUME (CEN... (-316.07) 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.

Financial autonomy
-44.87% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of C.E.P.E. DE LA BAUME (CEN... (-44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
97.42 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch

In 2024, the repayment capacity of C.E.P.E. DE LA BAUME (CEN... (97.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 652.81. 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 80.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

652.807

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

80.015

Liquidity indicators evolution
C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME)

Sector positioning

Liquidity ratio
652.81 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +26 pts over 3 years

In 2024, the liquidity ratio of C.E.P.E. DE LA BAUME (CEN... (652.81) 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.

Interest coverage
80.02x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of C.E.P.E. DE LA BAUME (CEN... (80.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-935 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 449 381 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-935 j

WCR and payment terms evolution
C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME)

Positioning of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) is estimated at 3 178 918 € (range 404 948€ - 12 779 527€). With an EBITDA of 1 676 212€, 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.

Estimated enterprise value 2024
85 tx
404k€ 3178k€ 12779k€
3 178 918 € Range: 404 948€ - 12 779 527€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 676 212 € × 2.4x
Estimation 4 055 881 €
445 064€ - 15 218 399€
Revenue Multiple 30%
2 482 240 € × 0.69x
Estimation 1 717 314 €
338 090€ - 8 714 742€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME)

What is the revenue of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) ?

The revenue of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) in 2024 is 2.5 M€.

Is C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) profitable?

C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) recorded a net loss in 2024.

Where is the headquarters of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) ?

The headquarters of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) ?

The tax return of C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) 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).

In which sector does C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) operate?

C.E.P.E. DE LA BAUME (CENTRALE EOLIENNE DE PRODUCTION D'ENERGOE DE LA BAUME) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.