COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES : revenue, balance sheet and financial ratios

COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES is a French company founded 126 years ago, specialized in the sector Production d'électricité. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category ETI shows in 2024 a revenue of 59.5 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 - COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES (SIREN 775588460)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 59 519 150 € 54 999 822 € 40 722 412 € 39 071 147 € 36 307 015 € 35 041 805 € 33 377 684 € 33 174 458 €
Net income 1 239 177 € 649 213 € 851 275 € 1 260 488 € 383 392 € 367 107 € 924 224 € 1 709 316 €
EBITDA -7 854 270 € -7 320 979 € -5 484 670 € -4 695 673 € -6 702 273 € -4 644 726 € -6 205 015 € -5 127 343 €
Net margin 2.1% 1.2% 2.1% 3.2% 1.1% 1.0% 2.8% 5.2%

Revenue and income statement

In 2024, COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES achieves revenue of 59.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +8%. After deducting consumption (51.1 M€), gross margin stands at 8.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.9 M€, representing -13.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

59 519 150 €

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

8 455 626 €

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

-7 854 270 €

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

1 623 036 €

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

1 239 177 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.2%

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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 24%. 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 39%. The balance between equity and debt is satisfactory.

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

23.526%

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

38.921%

Cash flow / Revenue (2024) ?
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

-14.955%

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

-0.738

Asset age ratio (2024) ?
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

39.6%

Solvency indicators evolution
COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES

Sector positioning

Debt ratio
23.53 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of COOP. ELECTRIQUE DE ST-MA... (23.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.92% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of COOP. ELECTRIQUE DE ST-MA... (38.9%) 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
-0.74 years 2024
2021
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good +10 pts over 3 years

In 2024, the repayment capacity of COOP. ELECTRIQUE DE ST-MA... (-0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

125.059

Interest coverage (2024) ?
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

-1.652

Liquidity indicators evolution
COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES

Sector positioning

Liquidity ratio
125.06 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -5 pts over 3 years

In 2024, the liquidity ratio of COOP. ELECTRIQUE DE ST-MA... (125.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.65x 2024
2021
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average +18 pts over 3 years

In 2024, the interest coverage of COOP. ELECTRIQUE DE ST-MA... (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 4.6 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.

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

4 594 878 €

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

98 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

76 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

9 j

WCR in days of revenue (2024) ?
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

28 j

WCR and payment terms evolution
COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES

Positioning of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES is estimated at 26 134 005 € (range 5 226 475€ - 130 642 707€). 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 2024
85 tx
5226k€ 26134k€ 130642k€
26 134 005 € Range: 5 226 475€ - 130 642 707€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
59 519 150 € × 0.69x
Estimation 41 177 755 €
8 106 730€ - 208 962 087€
Net Income Multiple 20%
1 239 177 € × 2.9x
Estimation 3 568 381 €
906 094€ - 13 163 638€
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 COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES

What is the revenue of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES ?

The revenue of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES in 2024 is 59.5 M€.

Is COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES profitable?

Yes, COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES ?

The headquarters of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.

Where to find the tax return of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES ?

The tax return of COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES 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 COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES operate?

COOP. ELECTRIQUE DE ST-MARTIN-DE-LONDRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.