SIREN : 802767103
C.E.P.E. DU BLAISERON SARL is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 2.4 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 | 2 440 565 € | 2 721 349 € | 2 188 953 € | 2 264 407 € | 2 575 329 € | 2 435 003 € | 2 125 013 € | 1 921 158 € | N/C |
| Net income | 402 555 € | 248 166 € | -431 596 € | -531 539 € | -456 427 € | -899 753 € | -1 487 814 € | -1 649 294 € | -282 588 € |
| EBITDA | 1 752 368 € | 2 007 004 € | 1 584 298 € | 1 690 820 € | 1 901 472 € | 1 751 677 € | 1 502 441 € | 1 397 026 € | -56 520 € |
| Net margin | 16.5% | 9.1% | -19.7% | -23.5% | -17.7% | -37.0% | -70.0% | -85.8% | N/C |
In 2024, C.E.P.E. DU BLAISERON SARL achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.8 M€, representing 71.8% 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 403 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
2 440 565 €
2 440 565 €
1 752 368 €
912 036 €
402 555 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
381.789%
19.407%
52.159%
8.522
62.1%
In 2024, the debt ratio of C.E.P.E. DU BLAISERON SARL (381.79) 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. DU BLAISERON SARL (19.4%) 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. DU BLAISERON SARL (8.52) 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 584.74. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
584.74
29.362
In 2024, the liquidity ratio of C.E.P.E. DU BLAISERON SARL (584.74) 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. DU BLAISERON SARL (29.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-609 days): operations structurally generate cash.
-4 125 873 €
31 j
54 j
0 j
-609 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E. DU BLAISERON SARL is estimated at
2 858 463 €
(range 391 236€ - 11 380 699€).
With an EBITDA of 1 752 368€, 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. DU BLAISERON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E. DU BLAISERON SARL in 2024 is 2.4 M€.
Yes, C.E.P.E. DU BLAISERON SARL generated a net profit of 403 k€ in 2024.
The headquarters of C.E.P.E. DU BLAISERON SARL is located in VERSAILLES (78000), in the department Yvelines.
The tax return of C.E.P.E. DU BLAISERON 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. DU BLAISERON 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.