SIREN : 443454608
CEPE DU HAUT CABARDES is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 4.7 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 | 4 650 392 € | 7 050 726 € | 3 399 038 € | 3 062 542 € | 2 971 884 € | 3 222 089 € | 2 613 782 € | 4 434 251 € | 4 666 516 € |
| Net income | 1 630 036 € | 3 520 899 € | 692 919 € | 1 166 428 € | 70 378 € | 236 785 € | 6 499 087 € | 1 647 272 € | 1 226 679 € |
| EBITDA | 2 316 779 € | 4 863 949 € | 1 049 672 € | 1 649 526 € | 1 406 387 € | 1 577 119 € | 1 020 337 € | 2 838 784 € | 3 106 130 € |
| Net margin | 35.1% | 49.9% | 20.4% | 38.1% | 2.4% | 7.3% | 248.6% | 37.1% | 26.3% |
In 2024, CEPE DU HAUT CABARDES achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 2.3 M€, representing 49.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -52%, reducing margin by 19.2 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 1.6 M€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
4 650 392 €
4 650 392 €
2 316 779 €
2 209 717 €
1 630 036 €
49.8%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.327%
37.34%
0.0
1.3%
In 2024, the debt ratio of CEPE DU HAUT CABARDES (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.
In 2024, the financial autonomy of CEPE DU HAUT CABARDES (49.3%) 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 DU HAUT CABARDES (0.00) 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 3057.58. 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 3.4x. Financial charges are adequately covered by operations.
3057.584
3.449
In 2024, the liquidity ratio of CEPE DU HAUT CABARDES (3057.58) 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 2024, the interest coverage of CEPE DU HAUT CABARDES (3.5x) 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: 10 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
1 402 930 €
27 j
10 j
0 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of CEPE DU HAUT CABARDES is estimated at
4 706 902 €
(range 735 971€ - 18 878 236€).
With an EBITDA of 2 316 779€, 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 DU HAUT CABARDES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEPE DU HAUT CABARDES in 2024 is 4.7 M€.
Yes, CEPE DU HAUT CABARDES generated a net profit of 1.6 M€ in 2024.
The headquarters of CEPE DU HAUT CABARDES is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CEPE DU HAUT CABARDES 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 DU HAUT CABARDES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.