SIREN : 530578541
C.E.P.E DE LA FORTERRE 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 7.1 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 | 7 103 865 € | 8 640 852 € | 6 850 916 € | 6 875 791 € | 7 887 744 € | 7 480 707 € | 6 331 301 € | 6 017 014 € | 6 133 754 € |
| Net income | 2 578 751 € | 3 426 361 € | 1 456 638 € | 885 483 € | 1 224 166 € | 293 193 € | -1 388 138 € | -1 995 192 € | -2 495 946 € |
| EBITDA | 5 571 178 € | 7 047 899 € | 5 403 005 € | 5 371 994 € | 6 185 990 € | 5 964 976 € | 4 913 777 € | 4 677 140 € | 4 825 848 € |
| Net margin | 36.3% | 39.7% | 21.3% | 12.9% | 15.5% | 3.9% | -21.9% | -33.2% | -40.7% |
In 2024, C.E.P.E DE LA FORTERRE SARL achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 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 78.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -21%, reducing margin by 3.1 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 2.6 M€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
7 103 865 €
7 103 865 €
5 571 178 €
2 915 155 €
2 578 751 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.263%
65.045%
67.44%
1.731
51.3%
In 2024, the debt ratio of C.E.P.E DE LA FORTERRE SARL (43.26) 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 LA FORTERRE SARL (65.0%) 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 LA FORTERRE SARL (1.73) 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 220.67. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
220.666
11.271
In 2024, the liquidity ratio of C.E.P.E DE LA FORTERRE SARL (220.67) 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 LA FORTERRE SARL (11.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-479 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-9 451 479 €
24 j
157 j
0 j
-479 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E DE LA FORTERRE SARL is estimated at
9 699 804 €
(range 1 407 014€ - 38 251 391€).
With an EBITDA of 5 571 178€, 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 LA FORTERRE 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 LA FORTERRE SARL in 2024 is 7.1 M€.
Yes, C.E.P.E DE LA FORTERRE SARL generated a net profit of 2.6 M€ in 2024.
The headquarters of C.E.P.E DE LA FORTERRE SARL is located in VERSAILLES (78000), in the department Yvelines.
The tax return of C.E.P.E DE LA FORTERRE 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 LA FORTERRE 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.