C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE : revenue, balance sheet and financial ratios

C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 3.6 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

Financial history - C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE (SIREN 479915704)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue 3 635 804 € 3 109 109 € 3 151 496 € 2 547 083 € 2 181 762 € N/C N/C N/C
Net income 217 249 € -51 005 € 432 820 € 125 418 € 590 762 € -554 549 € -87 573 € -560 €
EBITDA 2 734 709 € 2 205 153 € 2 499 214 € 1 746 519 € 1 757 076 € -203 885 € -84 796 € -512 €
Net margin 6.0% -1.6% 13.7% 4.9% 27.1% N/C N/C N/C

Revenue and income statement

In 2025, C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE achieves revenue of 3.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2024, growth of +17% (3.1 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 2.7 M€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 635 804 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 635 804 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 734 709 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 404 670 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 249 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4272%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4272.384%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.249%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

42.555%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.906

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE

Sector positioning

Debt ratio
4272.38 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Watch

In 2025, the debt ratio of C.E.P.E. HAUT DU SAULE SA... (4272.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.25% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good +10 pts over 3 years

In 2025, the financial autonomy of C.E.P.E. HAUT DU SAULE SA... (2.2%) 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.

Repayment capacity
17.91 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Watch

In 2025, the repayment capacity of C.E.P.E. HAUT DU SAULE SA... (17.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 538.70. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

538.696

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

39.54

Liquidity indicators evolution
C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE

Sector positioning

Liquidity ratio
538.7 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good +16 pts over 3 years

In 2025, the liquidity ratio of C.E.P.E. HAUT DU SAULE SA... (538.70) 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.

Interest coverage
39.54x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Excellent

In 2025, the interest coverage of C.E.P.E. HAUT DU SAULE SA... (39.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 51 days of revenue, i.e. 519 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

519 084 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE

Positioning of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE is estimated at 4 188 286 € (range 543 390€ - 16 705 246€). With an EBITDA of 2 734 709€, 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.

Estimated enterprise value 2025
85 tx
543k€ 4188k€ 16705k€
4 188 286 € Range: 543 390€ - 16 705 246€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 734 709 € × 2.4x
Estimation 6 617 095 €
726 113€ - 24 828 538€
Revenue Multiple 30%
3 635 804 € × 0.69x
Estimation 2 515 396 €
495 210€ - 12 764 718€
Net Income Multiple 20%
217 249 € × 2.9x
Estimation 625 598 €
158 854€ - 2 307 812€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE

What is the revenue of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE ?

The revenue of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE in 2025 is 3.6 M€.

Is C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE profitable?

Yes, C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE generated a net profit of 217 k€ in 2025.

Where is the headquarters of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE ?

The headquarters of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE ?

The tax return of C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE 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).

In which sector does C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE operate?

C.E.P.E. HAUT DU SAULE SARL CENTRALE EOLIENNE DE PRODUCTION D ENERGIE HAUT DU SAULE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.