SIREN : 524982980
CPV AUSSIERES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 461 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 460 772 € | 493 692 € | 517 625 € | 485 741 € | 506 408 € |
| Net income | -112 534 € | -119 835 € | -40 319 € | -136 020 € | -157 192 € |
| EBITDA | 304 857 € | 317 820 € | 402 277 € | 318 106 € | 340 190 € |
| Net margin | -24.4% | -24.3% | -7.8% | -28.0% | -31.0% |
In 2024, CPV AUSSIERES achieves revenue of 461 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 461 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 305 k€, representing 66.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -113 k€ (-24.4% of revenue), which will impact equity.
460 772 €
460 772 €
304 857 €
80 151 €
-112 534 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2334%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2334.062%
-4.316%
37.106%
27.873
79.1%
In 2024, the debt ratio of CPV AUSSIERES (-2334.06) 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.
In 2024, the financial autonomy of CPV AUSSIERES (-4.3%) 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 CPV AUSSIERES (27.87) 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 131.98. 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 43.9x. Operating income very largely covers interest expenses: high safety margin.
131.979
43.941
In 2024, the liquidity ratio of CPV AUSSIERES (131.98) 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 CPV AUSSIERES (43.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). WCR is negative (-342 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-437 180 €
82 j
377 j
0 j
-342 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV AUSSIERES is estimated at
580 576 €
(range 74 125€ - 2 336 516€).
With an EBITDA of 304 857€, 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 CPV AUSSIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV AUSSIERES in 2024 is 461 k€.
CPV AUSSIERES recorded a net loss in 2024.
The headquarters of CPV AUSSIERES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CPV AUSSIERES 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).
CPV AUSSIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.