COMPAGNIE DE COGENERATION DE LA BRAYE : revenue, balance sheet and financial ratios

COMPAGNIE DE COGENERATION DE LA BRAYE is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in TOURS (37200), this company of category PME shows in 2020 a revenue of 40€. 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 - COMPAGNIE DE COGENERATION DE LA BRAYE (SIREN 421630195)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 40 € 2 842 854 € 7 896 047 € 5 636 489 € 2 985 034 €
Net income 86 851 € -6 749 € 1 237 990 € -28 135 € 1 042 539 € -14 734 273 € 176 935 € 740 718 €
EBITDA 32 084 € -6 749 € -175 545 € -62 120 € 1 431 007 € 1 451 024 € 571 364 € -196 104 €
Net margin N/C N/C N/C -70337.5% 36.7% -186.6% 3.1% 24.8%

Revenue and income statement

In 2024, COMPAGNIE DE COGENERATION DE LA BRAYE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 741 k€ -> 87 k€.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 079 €

EBITDA (2024) ?
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

32 084 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 084 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 851 €

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Chart evolution

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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 -112%. 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 -726%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 160.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.42%

Financial autonomy (2024) ?
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

-725.587%

Repayment capacity (2024) ?
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

160.516

Solvency indicators evolution
COMPAGNIE DE COGENERATION DE LA BRAYE

Sector positioning

Debt ratio
-112.42 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of COMPAGNIE DE COGENERATION... (-112.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-725.59% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of COMPAGNIE DE COGENERATION... (-725.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
160.52 years 2024
2021
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DE COGENERATION... (160.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
COMPAGNIE DE COGENERATION DE LA BRAYE

Positioning of COMPAGNIE DE COGENERATION DE LA BRAYE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE DE COGENERATION DE LA BRAYE is estimated at 126 908 € (range 24 229€ - 471 668€). With an EBITDA of 32 084€, the sector multiple of 2.4x is applied. 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 2024
85 tx
24k€ 126k€ 471k€
126 908 € Range: 24 229€ - 471 668€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 084 € × 2.4x
Estimation 77 633 €
8 519€ - 291 292€
Net Income Multiple 20%
86 851 € × 2.9x
Estimation 250 099 €
63 506€ - 922 608€
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 COMPAGNIE DE COGENERATION DE LA BRAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COMPAGNIE DE COGENERATION DE LA BRAYE

What is the revenue of COMPAGNIE DE COGENERATION DE LA BRAYE ?

The revenue of COMPAGNIE DE COGENERATION DE LA BRAYE in 2020 is 40€.

Is COMPAGNIE DE COGENERATION DE LA BRAYE profitable?

Yes, COMPAGNIE DE COGENERATION DE LA BRAYE generated a net profit of 87 k€ in 2024.

Where is the headquarters of COMPAGNIE DE COGENERATION DE LA BRAYE ?

The headquarters of COMPAGNIE DE COGENERATION DE LA BRAYE is located in TOURS (37200), in the department Indre-et-Loire.

Where to find the tax return of COMPAGNIE DE COGENERATION DE LA BRAYE ?

The tax return of COMPAGNIE DE COGENERATION DE LA BRAYE 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 COMPAGNIE DE COGENERATION DE LA BRAYE operate?

COMPAGNIE DE COGENERATION DE LA BRAYE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.