SIREN : 517562278
CPV BERNISSE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LIMONEST (69760), this company of category GE shows in 2024 a revenue of 748 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 748 024 € | 737 254 € | 735 914 € | 742 559 € | 747 917 € | 62 222 € |
| Net income | -161 861 € | -234 661 € | -267 271 € | -368 528 € | -1 266 298 € | -176 195 € |
| EBITDA | 474 337 € | 427 789 € | 447 110 € | 407 732 € | 512 333 € | -125 261 € |
| Net margin | -21.6% | -31.8% | -36.3% | -49.6% | -169.3% | -283.2% |
In 2024, CPV BERNISSE achieves revenue of 748 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 748 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 474 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -162 k€ (-21.6% of revenue), which will impact equity.
748 024 €
748 024 €
474 337 €
3 022 €
-161 861 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4366%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4366.221%
2.158%
44.03%
18.202
58.0%
In 2024, the debt ratio of CPV BERNISSE (4366.22) 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 CPV BERNISSE (2.2%) 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 CPV BERNISSE (18.20) 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 607.99. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
607.991
28.683
In 2024, the liquidity ratio of CPV BERNISSE (607.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CPV BERNISSE (28.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-210 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-437 257 €
34 j
260 j
0 j
-210 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV BERNISSE is estimated at
911 404 €
(range 116 921€ - 3 676 400€).
With an EBITDA of 474 337€, 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.
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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 BERNISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV BERNISSE in 2024 is 748 k€.
CPV BERNISSE recorded a net loss in 2024.
The headquarters of CPV BERNISSE is located in LIMONEST (69760), in the department Rhone.
The tax return of CPV BERNISSE 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 BERNISSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.