SIREN : 841563877
C.P.E.S. BAC DE COS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 773 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 773 094 € | 805 230 € | 1 101 637 € | 22 755 € | N/C | N/C |
| Net income | -338 063 € | -325 967 € | 3 423 € | -157 077 € | -55 764 € | -15 169 € |
| EBITDA | 552 050 € | 592 397 € | 864 059 € | -215 487 € | -32 371 € | -13 892 € |
| Net margin | -43.7% | -40.5% | 0.3% | -690.3% | N/C | N/C |
In 2024, C.P.E.S. BAC DE COS achieves revenue of 773 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +223.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 773 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 71.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -7%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -338 k€ (-43.7% of revenue), which will impact equity.
773 094 €
773 094 €
552 050 €
9 589 €
-338 063 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1948%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1947.624%
4.683%
37.226%
29.952
85.4%
In 2024, the debt ratio of C.P.E.S. BAC DE COS (1947.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C.P.E.S. BAC DE COS (4.7%) 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 2024, the repayment capacity of C.P.E.S. BAC DE COS (29.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4374.06. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
4374.059
47.869
In 2024, the liquidity ratio of C.P.E.S. BAC DE COS (4374.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C.P.E.S. BAC DE COS (47.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-88 days): operations structurally generate cash.
-188 496 €
59 j
12 j
0 j
-88 j
Based on 85 transactions of similar company sales
(all years),
the value of C.P.E.S. BAC DE COS is estimated at
1 035 433 €
(range 131 098€ - 4 150 381€).
With an EBITDA of 552 050€, 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.P.E.S. BAC DE COS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.P.E.S. BAC DE COS in 2024 is 773 k€.
C.P.E.S. BAC DE COS recorded a net loss in 2024.
The headquarters of C.P.E.S. BAC DE COS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of C.P.E.S. BAC DE COS 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.P.E.S. BAC DE COS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.