SIREN : 524982840
CPV ENTOUBLANC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2024 a revenue of 943 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 942 712 € | 991 490 € | 1 001 796 € | 1 020 512 € | 1 042 606 € |
| Net income | -211 269 € | -153 673 € | -241 186 € | -173 238 € | -363 184 € |
| EBITDA | 577 449 € | 644 818 € | 579 406 € | 651 722 € | 490 098 € |
| Net margin | -22.4% | -15.5% | -24.1% | -17.0% | -34.8% |
In 2024, CPV ENTOUBLANC achieves revenue of 943 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 943 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 577 k€, representing 61.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -10%, reducing margin by 3.8 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 -211 k€ (-22.4% of revenue), which will impact equity.
942 712 €
942 712 €
577 449 €
30 539 €
-211 269 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at -435%. 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 -29%. 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 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-434.984%
-29.383%
35.604%
22.511
58.5%
In 2024, the debt ratio of CPV ENTOUBLANC (-434.98) 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 ENTOUBLANC (-29.4%) 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 ENTOUBLANC (22.51) 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 633.72. 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 42.8x. Operating income very largely covers interest expenses: high safety margin.
633.721
42.813
In 2024, the liquidity ratio of CPV ENTOUBLANC (633.72) 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 ENTOUBLANC (42.8x) 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: 96 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 142 k€ to permanently finance. Over 2019-2024, WCR increased by +55%, requiring additional financing.
141 840 €
27 j
96 j
5 j
54 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV ENTOUBLANC is estimated at
1 117 850 €
(range 143 977€ - 4 517 818€).
With an EBITDA of 577 449€, 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 ENTOUBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV ENTOUBLANC in 2024 is 943 k€.
CPV ENTOUBLANC recorded a net loss in 2024.
The headquarters of CPV ENTOUBLANC is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of CPV ENTOUBLANC 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 ENTOUBLANC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.