SIREN : 494992514
CPES DE L ANCIENNE COKERIE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 498 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 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 498 287 € | 475 840 € | 47 930 € | N/C |
| Net income | -295 415 € | -299 946 € | -93 533 € | -1 659 € |
| EBITDA | 293 528 € | -324 951 € | 36 166 € | -538 € |
| Net margin | -59.3% | -63.0% | -195.1% | N/C |
In 2024, CPES DE L ANCIENNE COKERIE achieves revenue of 498 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 498 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 294 k€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +127.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -295 k€ (-59.3% of revenue), which will impact equity.
498 287 €
498 287 €
293 528 €
-18 694 €
-295 415 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-536.915%
-18.114%
22.775%
46.197
72.7%
In 2024, the debt ratio of CPES DE L ANCIENNE COKERIE (-536.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CPES DE L ANCIENNE COKERIE (-18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CPES DE L ANCIENNE COKERIE (46.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.05. 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 61.3x. Operating income very largely covers interest expenses: high safety margin.
111.05
61.336
In 2024, the liquidity ratio of CPES DE L ANCIENNE COKERIE (111.05) 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.
In 2024, the interest coverage of CPES DE L ANCIENNE COKERIE (61.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1568 days. Excellent situation: suppliers finance 1511 days of the operating cycle (retail model). WCR is negative (-268 days): operations structurally generate cash.
-370 691 €
57 j
1568 j
0 j
-268 j
Based on 85 transactions of similar company sales
(all years),
the value of CPES DE L ANCIENNE COKERIE is estimated at
573 176 €
(range 74 161€ - 2 321 622€).
With an EBITDA of 293 528€, 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 CPES DE L ANCIENNE COKERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPES DE L ANCIENNE COKERIE in 2024 is 498 k€.
CPES DE L ANCIENNE COKERIE recorded a net loss in 2024.
The headquarters of CPES DE L ANCIENNE COKERIE is located in PARIS (75010), in the department Paris.
The tax return of CPES DE L ANCIENNE COKERIE 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).
CPES DE L ANCIENNE COKERIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.