C.E.P.E. DE LA TEISSONNIERE : revenue, balance sheet and financial ratios

C.E.P.E. DE LA TEISSONNIERE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - C.E.P.E. DE LA TEISSONNIERE (SIREN 494303738)
Indicator 2024 2023 2022 2021 2020 2019 2018 2015 2014
Revenue N/C N/C N/C N/C 1 170 583 € 1 256 680 € 1 322 322 € 1 339 955 € 1 240 400 €
Net income 530 400 € 652 269 € 171 070 € 109 734 € 385 753 € 429 041 € 387 570 € 305 941 € 58 189 €
EBITDA N/C N/C N/C N/C 898 366 € 1 000 535 € 540 861 € 1 126 703 € 1 017 467 €
Net margin N/C N/C N/C N/C 33.0% 34.1% 29.3% 22.8% 4.7%

Revenue and income statement

In 2024, C.E.P.E. DE LA TEISSONNIERE generates positive net income of 530 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 58 k€ -> 530 k€.

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

530 400 €

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Chart evolution

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

94.571%

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

7.8%

Solvency indicators evolution
C.E.P.E. DE LA TEISSONNIERE

Sector positioning

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

In 2024, the debt ratio of C.E.P.E. DE LA TEISSONNIERE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.57% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of C.E.P.E. DE LA TEISSONNIERE (94.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1249.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1249.796

Liquidity indicators evolution
C.E.P.E. DE LA TEISSONNIERE

Sector positioning

Liquidity ratio
1249.8 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of C.E.P.E. DE LA TEISSONNIERE (1249.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 601 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model).

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

0 €

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

0 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

601 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 and payment terms evolution
C.E.P.E. DE LA TEISSONNIERE

Positioning of C.E.P.E. DE LA TEISSONNIERE 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 TEISSONNIERE is estimated at 1 527 359 € (range 387 831€ - 5 634 379€). 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
387k€ 1527k€ 5634k€
1 527 359 € Range: 387 831€ - 5 634 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
530 400 € × 2.9x = 1 527 360 €
Range: 387 832€ - 5 634 380€

Only this financial indicator is available for this company.

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 TEISSONNIERE 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 TEISSONNIERE

What is the revenue of C.E.P.E. DE LA TEISSONNIERE ?

The revenue of C.E.P.E. DE LA TEISSONNIERE in 2020 is 1.2 M€.

Is C.E.P.E. DE LA TEISSONNIERE profitable?

Yes, C.E.P.E. DE LA TEISSONNIERE generated a net profit of 530 k€ in 2024.

Where is the headquarters of C.E.P.E. DE LA TEISSONNIERE ?

The headquarters of C.E.P.E. DE LA TEISSONNIERE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of C.E.P.E. DE LA TEISSONNIERE ?

The tax return of C.E.P.E. DE LA TEISSONNIERE 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 TEISSONNIERE operate?

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