SIREN : 524979960
CPV BRUYAUX is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 999 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 999 374 € | 1 028 414 € | 1 188 053 € | 1 033 408 € |
| Net income | 266 269 € | 270 793 € | -109 362 € | -434 081 € |
| EBITDA | 576 184 € | 653 288 € | 792 460 € | 463 938 € |
| Net margin | 26.6% | 26.3% | -9.2% | -42.0% |
In 2024, CPV BRUYAUX achieves revenue of 999 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 999 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 576 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -12%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
999 374 €
999 374 €
576 184 €
417 319 €
266 269 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-264.958%
-58.912%
33.932%
22.471
35.9%
In 2024, the debt ratio of CPV BRUYAUX (-264.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CPV BRUYAUX (-58.9%) 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 BRUYAUX (22.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.56. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
545.561
44.497
In 2024, the liquidity ratio of CPV BRUYAUX (545.56) 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 BRUYAUX (44.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-309 days): operations structurally generate cash. Over 2020-2024, WCR increased by +33%, requiring additional financing.
-858 902 €
27 j
69 j
0 j
-309 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV BRUYAUX is estimated at
1 057 861 €
(range 156 268€ - 4 233 900€).
With an EBITDA of 576 184€, 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 BRUYAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV BRUYAUX in 2024 is 999 k€.
Yes, CPV BRUYAUX generated a net profit of 266 k€ in 2024.
The headquarters of CPV BRUYAUX is located in PARIS (75009), in the department Paris.
The tax return of CPV BRUYAUX 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 BRUYAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.