SIREN : 508534609
CEPE DE LANGRES SUD is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 9.0 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 | 8 974 521 € | 11 389 237 € | 9 343 104 € | 9 687 747 € | 10 787 476 € | 10 669 680 € | 9 152 521 € | 8 924 482 € | 8 556 118 € |
| Net income | 5 231 224 € | 6 318 497 € | 4 433 702 € | 4 435 970 € | 5 243 700 € | 4 526 433 € | 2 684 126 € | 359 176 € | -517 582 € |
| EBITDA | 5 859 363 € | 7 823 758 € | 6 414 371 € | 6 852 991 € | 8 058 194 € | 8 029 367 € | 6 497 114 € | 6 492 239 € | 6 110 212 € |
| Net margin | 58.3% | 55.5% | 47.5% | 45.8% | 48.6% | 42.4% | 29.3% | 4.0% | -6.0% |
In 2024, CEPE DE LANGRES SUD achieves revenue of 9.0 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 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 5.9 M€, representing 65.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -25%, reducing margin by 3.4 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 5.2 M€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
8 974 521 €
8 974 521 €
5 859 363 €
2 824 434 €
5 231 224 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.903%
88.366%
62.015%
0.123
46.1%
In 2024, the debt ratio of CEPE DE LANGRES SUD (1.90) 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 CEPE DE LANGRES SUD (88.4%) 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 CEPE DE LANGRES SUD (0.12) 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 264.85. 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 4.5x. Financial charges are adequately covered by operations.
264.847
4.525
In 2024, the liquidity ratio of CEPE DE LANGRES SUD (264.85) 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 CEPE DE LANGRES SUD (4.5x) 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: 75 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-1326 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.
-33 061 058 €
27 j
75 j
0 j
-1326 j
Based on 85 transactions of similar company sales
(all years),
the value of CEPE DE LANGRES SUD is estimated at
11 964 351 €
(range 1 909 611€ - 47 165 268€).
With an EBITDA of 5 859 363€, 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 CEPE DE LANGRES SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEPE DE LANGRES SUD in 2024 is 9.0 M€.
Yes, CEPE DE LANGRES SUD generated a net profit of 5.2 M€ in 2024.
The headquarters of CEPE DE LANGRES SUD is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CEPE DE LANGRES SUD 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).
CEPE DE LANGRES SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.