SIREN : 494303555
C.E.P.E.DU PAYS DE ST SEINE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 5.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 997 753 € | 6 567 290 € | 7 646 978 € | 6 146 140 € | 8 490 103 € | 7 377 572 € | 8 493 762 € | 7 829 669 € | 7 308 996 € |
| Net income | 1 716 477 € | 1 356 598 € | 2 378 770 € | 1 572 188 € | 3 614 557 € | 698 394 € | 1 822 855 € | 684 054 € | -1 511 943 € |
| EBITDA | 2 075 741 € | 3 693 009 € | 4 920 605 € | 3 682 854 € | 6 022 106 € | 5 140 375 € | 5 938 332 € | 5 241 038 € | 5 214 541 € |
| Net margin | 34.3% | 20.7% | 31.1% | 25.6% | 42.6% | 9.5% | 21.5% | 8.7% | -20.7% |
In 2025, C.E.P.E.DU PAYS DE ST SEINE achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 5.0 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 2.1 M€, representing 41.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -44%, reducing margin by 14.7 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 1.7 M€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
4 997 753 €
4 997 753 €
2 075 741 €
1 816 439 €
1 716 477 €
41.5%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 39.5% 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%
29.116%
39.521%
0.0
1.7%
In 2025, the debt ratio of C.E.P.E.DU PAYS DE ST SEINE (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 2025, the financial autonomy of C.E.P.E.DU PAYS DE ST SEINE (29.1%) 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 2025, the repayment capacity of C.E.P.E.DU PAYS DE ST SEINE (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 438.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.446
-0.225
In 2025, the liquidity ratio of C.E.P.E.DU PAYS DE ST SEINE (438.45) 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 2025, the interest coverage of C.E.P.E.DU PAYS DE ST SEINE (-0.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 548 k€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
547 654 €
22 j
19 j
0 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of C.E.P.E.DU PAYS DE ST SEINE is estimated at
4 537 165 €
(range 730 806€ - 18 333 548€).
With an EBITDA of 2 075 741€, 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 PAYS DE ST SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.E.P.E.DU PAYS DE ST SEINE in 2025 is 5.0 M€.
Yes, C.E.P.E.DU PAYS DE ST SEINE generated a net profit of 1.7 M€ in 2025.
The headquarters of C.E.P.E.DU PAYS DE ST SEINE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of C.E.P.E.DU PAYS DE ST SEINE 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 PAYS DE ST SEINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.