SIREN : 841505712
C.P.E.S. PLATEFORME LAUDUN 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 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 046 494 € | 1 034 187 € | 1 102 445 € | 360 121 € | N/C | N/C |
| Net income | -395 196 € | -438 155 € | -385 275 € | -419 390 € | -49 789 € | -3 064 € |
| EBITDA | 763 331 € | 757 435 € | 826 007 € | 200 264 € | -296 795 € | -992 € |
| Net margin | -37.8% | -42.4% | -34.9% | -116.5% | N/C | N/C |
In 2024, C.P.E.S. PLATEFORME LAUDUN achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 72.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -395 k€ (-37.8% of revenue), which will impact equity.
1 046 494 €
1 046 494 €
763 331 €
-19 135 €
-395 196 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2609%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2608.793%
3.615%
48.397%
23.888
82.5%
In 2024, the debt ratio of C.P.E.S. PLATEFORME LAUDUN (2608.79) 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. PLATEFORME LAUDUN (3.6%) 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. PLATEFORME LAUDUN (23.89) 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 94.25. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
94.252
33.651
In 2024, the liquidity ratio of C.P.E.S. PLATEFORME LAUDUN (94.25) 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 C.P.E.S. PLATEFORME LAUDUN (33.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-257 days): operations structurally generate cash.
-746 203 €
38 j
13 j
0 j
-257 j
Based on 85 transactions of similar company sales
(all years),
the value of C.P.E.S. PLATEFORME LAUDUN is estimated at
1 425 883 €
(range 180 124€ - 5 709 222€).
With an EBITDA of 763 331€, 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. PLATEFORME LAUDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of C.P.E.S. PLATEFORME LAUDUN in 2024 is 1.0 M€.
C.P.E.S. PLATEFORME LAUDUN recorded a net loss in 2024.
The headquarters of C.P.E.S. PLATEFORME LAUDUN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of C.P.E.S. PLATEFORME LAUDUN 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. PLATEFORME LAUDUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.