SIREN : 524982881
CPV LABECEDE 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 783 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 |
|---|---|---|---|
| Revenue | 782 980 € | 737 985 € | 773 715 € |
| Net income | -27 117 € | -104 571 € | 313 258 € |
| EBITDA | 491 633 € | 451 384 € | 468 361 € |
| Net margin | -3.5% | -14.2% | 40.5% |
In 2024, CPV LABECEDE achieves revenue of 783 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 783 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 492 k€, representing 62.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-3.5% of revenue), which will impact equity.
782 980 €
782 980 €
491 633 €
233 044 €
-27 117 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1822%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1821.745%
4.997%
41.441%
19.379
83.7%
In 2024, the debt ratio of CPV LABECEDE (1821.74) 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 LABECEDE (5.0%) 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 LABECEDE (19.38) 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 545.43. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
545.435
34.545
In 2024, the liquidity ratio of CPV LABECEDE (545.43) 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 LABECEDE (34.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-212 days): operations structurally generate cash. Over 2022-2024, WCR increased by +72%, requiring additional financing.
-461 066 €
91 j
99 j
7 j
-212 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV LABECEDE is estimated at
946 630 €
(range 121 577€ - 3 820 566€).
With an EBITDA of 491 633€, 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 LABECEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV LABECEDE in 2024 is 783 k€.
CPV LABECEDE recorded a net loss in 2024.
The headquarters of CPV LABECEDE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CPV LABECEDE 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 LABECEDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.