SIREN : 494303910
C.E.P.E. DE SAMBRES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 14.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 244 961 € | 12 779 870 € | 11 726 875 € | 12 266 675 € | 13 048 965 € | 12 600 517 € | 11 347 650 € | 12 280 063 € | 4 791 776 € |
| Net income | 1 890 875 € | -417 714 € | -2 371 971 € | -3 090 001 € | -3 313 686 € | -5 307 712 € | -7 555 892 € | -8 120 175 € | -6 248 268 € |
| EBITDA | 11 606 607 € | 10 260 845 € | 9 444 130 € | 9 914 846 € | 10 675 144 € | 10 127 528 € | 9 147 401 € | 10 039 596 € | 4 051 022 € |
| Net margin | 13.3% | -3.3% | -20.2% | -25.2% | -25.4% | -42.1% | -66.6% | -66.1% | -130.4% |
In 2024, C.E.P.E. DE SAMBRES achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +11% (12.8 M€ -> 14.2 M€). After deducting consumption (0 €), gross margin stands at 14.2 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 11.6 M€, representing 81.5% of 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 1.9 M€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
14 244 961 €
14 244 961 €
11 606 607 €
5 294 117 €
1 890 875 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
730.775%
11.506%
56.039%
8.364
59.3%
In 2024, the debt ratio of C.E.P.E. DE SAMBRES (730.77) 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 SAMBRES (11.5%) 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 SAMBRES (8.36) 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 492.29. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
492.291
30.307
In 2024, the liquidity ratio of C.E.P.E. DE SAMBRES (492.29) 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.
In 2024, the interest coverage of C.E.P.E. DE SAMBRES (30.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-612 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-24 201 334 €
28 j
43 j
0 j
-612 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E. DE SAMBRES is estimated at
18 087 662 €
(range 2 399 468€ - 71 709 271€).
With an EBITDA of 11 606 607€, 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 SAMBRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E. DE SAMBRES in 2024 is 14.2 M€.
Yes, C.E.P.E. DE SAMBRES generated a net profit of 1.9 M€ in 2024.
The headquarters of C.E.P.E. DE SAMBRES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of C.E.P.E. DE SAMBRES 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 SAMBRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.