C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) : revenue, balance sheet and financial ratios

C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 812 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

Financial history - C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) (SIREN 793809245)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue 811 720 € 859 379 € 854 535 € 848 048 € 860 909 € 1 125 385 € 557 715 € 61 450 € N/C N/C
Net income -148 532 € -25 087 € -6 943 € -48 237 € -47 798 € 214 345 € -94 900 € -50 288 € -27 883 € -1 079 €
EBITDA 462 459 € 600 662 € 630 747 € 601 897 € 607 715 € 752 205 € 375 542 € 27 594 € -16 750 € -227 €
Net margin -18.3% -2.9% -0.8% -5.7% -5.6% 19.0% -17.0% -81.8% N/C N/C

Revenue and income statement

In 2024, C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) achieves revenue of 812 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Slight decline of -6% vs 2023. After deducting consumption (2 k€), gross margin stands at 810 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 462 k€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -23%, reducing margin by 12.9 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 -149 k€ (-18.3% of revenue), which will impact equity.

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

811 720 €

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

809 995 €

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

462 459 €

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

32 983 €

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

-148 532 €

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

57.0%

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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 -2140%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-2140.061%

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

-4.609%

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

36.268%

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

19.467

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

64.4%

Solvency indicators evolution
C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE)

Sector positioning

Debt ratio
-2140.06 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of C.P.E.S. LES LACS MEDOCAI... (-2140.06) 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.

Financial autonomy
-4.61% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average +8 pts over 3 years

In 2024, the financial autonomy of C.P.E.S. LES LACS MEDOCAI... (-4.6%) 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
19.47 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of C.P.E.S. LES LACS MEDOCAI... (19.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.52. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.

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

119.524

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

39.25

Liquidity indicators evolution
C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE)

Sector positioning

Liquidity ratio
119.52 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -38 pts over 3 years

In 2024, the liquidity ratio of C.P.E.S. LES LACS MEDOCAI... (119.52) 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
39.25x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of C.P.E.S. LES LACS MEDOCAI... (39.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 116 k€ to permanently finance.

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

115 565 €

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

27 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

217 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 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

51 j

WCR and payment terms evolution
C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE)

Positioning of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) is estimated at 909 966 € (range 118 204€ - 3 692 859€). With an EBITDA of 462 459€, 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.

Estimated enterprise value 2024
85 tx
118k€ 909k€ 3692k€
909 966 € Range: 118 204€ - 3 692 859€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
462 459 € × 2.4x
Estimation 1 118 998 €
122 791€ - 4 198 685€
Revenue Multiple 30%
811 720 € × 0.69x
Estimation 561 581 €
110 559€ - 2 849 817€
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 C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE)

What is the revenue of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) ?

The revenue of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) in 2024 is 812 k€.

Is C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) profitable?

C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) recorded a net loss in 2024.

Where is the headquarters of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) ?

The headquarters of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) ?

The tax return of C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) 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 C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) operate?

C.P.E.S. LES LACS MEDOCAINS DU GARTIOU (CENTRALE DE PRODUCTION D ENERGIE SOLAIRE) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.