SIREN : 428706386
C.E.P.E DU SOULEILLA is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 385 260 € | 1 239 392 € | 1 591 581 € | 3 609 212 € | 1 522 287 € | 2 261 088 € | 2 530 205 € | 2 876 626 € | 3 189 148 € |
| Net income | -2 233 240 € | -2 058 178 € | -1 356 997 € | 812 489 € | -28 666 € | 435 185 € | 593 393 € | 990 551 € | 1 322 633 € |
| EBITDA | 2 310 349 € | -207 443 € | -2 511 602 € | 1 672 117 € | 178 364 € | 643 244 € | 789 209 € | 1 051 596 € | 1 849 676 € |
| Net margin | -66.0% | -166.1% | -85.3% | 22.5% | -1.9% | 19.2% | 23.5% | 34.4% | 41.5% |
In 2024, C.E.P.E DU SOULEILLA achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +173% (1.2 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 2.3 M€, representing 68.2% of revenue. Positive scissor effect: EBITDA margin improves by +85.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-66.0% of revenue), which will impact equity.
3 385 260 €
3 385 260 €
2 310 349 €
-99 436 €
-2 233 240 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at -957%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 275.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-957.467%
-10.978%
5.215%
275.494
94.2%
In 2024, the debt ratio of C.E.P.E DU SOULEILLA (-957.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of C.E.P.E DU SOULEILLA (-11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C.E.P.E DU SOULEILLA (275.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.83. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
323.826
92.359
In 2024, the liquidity ratio of C.E.P.E DU SOULEILLA (323.83) 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 SOULEILLA (92.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
514 458 €
42 j
99 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E DU SOULEILLA is estimated at
4 372 199 €
(range 556 305€ - 17 566 759€).
With an EBITDA of 2 310 349€, 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 SOULEILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E DU SOULEILLA in 2024 is 3.4 M€.
C.E.P.E DU SOULEILLA recorded a net loss in 2024.
The headquarters of C.E.P.E DU SOULEILLA is located in PARIS (75009), in the department Paris.
The tax return of C.E.P.E DU SOULEILLA 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 SOULEILLA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.