SIREN : 428706261
C.E.P.E DU COTENTIN is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in EPINAL (88000), this company of category PME shows in 2018 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 291 786 € | 1 035 891 € | 1 080 553 € |
| Net income | 520 439 € | 470 679 € | 398 252 € | 107 756 € |
| EBITDA | N/C | 832 906 € | 657 132 € | 140 323 € |
| Net margin | N/C | 36.4% | 38.4% | 10.0% |
In 2019, C.E.P.E DU COTENTIN generates positive net income of 520 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 108 k€ -> 520 k€.
520 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.265%
90.626%
62.6%
In 2019, the debt ratio of C.E.P.E DU COTENTIN (4.26) 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 2019, the financial autonomy of C.E.P.E DU COTENTIN (90.6%) 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.
In 2018, the repayment capacity of C.E.P.E DU COTENTIN (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 977.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
977.887
In 2019, the liquidity ratio of C.E.P.E DU COTENTIN (977.89) 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.
In 2018, the interest coverage of C.E.P.E DU COTENTIN (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
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Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E DU COTENTIN is estimated at
1 498 675 €
(range 380 548€ - 5 528 564€).
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.
Only this financial indicator is available for this company.
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 COTENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E DU COTENTIN in 2018 is 1.3 M€.
Yes, C.E.P.E DU COTENTIN generated a net profit of 520 k€ in 2019.
The headquarters of C.E.P.E DU COTENTIN is located in EPINAL (88000), in the department Vosges.
The tax return of C.E.P.E DU COTENTIN 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 COTENTIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.