SIREN : 517562369
CPV SALLES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889 376 € | 956 309 € | 1 032 580 € | 1 052 165 € | 1 081 176 € | 1 096 828 € | N/C | N/C | N/C |
| Net income | 623 588 € | 606 455 € | 143 450 € | 261 614 € | 258 949 € | 240 617 € | -82 500 € | 177 747 € | 121 940 € |
| EBITDA | 812 014 € | 858 150 € | 907 714 € | 916 014 € | 916 476 € | 918 459 € | N/C | N/C | N/C |
| Net margin | 70.1% | 63.4% | 13.9% | 24.9% | 24.0% | 21.9% | N/C | N/C | N/C |
In 2024, CPV SALLES achieves revenue of 889 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 889 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 812 k€, representing 91.3% of 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 624 k€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
889 376 €
889 376 €
812 014 €
745 727 €
623 588 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.663%
43.543%
68.17%
3.617
25.3%
In 2024, the debt ratio of CPV SALLES (128.66) 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 SALLES (43.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CPV SALLES (3.62) 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 11228.52. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
11228.525
9.565
In 2024, the liquidity ratio of CPV SALLES (11228.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CPV SALLES (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 820 k€ to permanently finance.
819 711 €
29 j
62 j
0 j
332 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV SALLES is estimated at
1 526 136 €
(range 235 337€ - 5 947 752€).
With an EBITDA of 812 014€, 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 SALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV SALLES in 2024 is 889 k€.
Yes, CPV SALLES generated a net profit of 624 k€ in 2024.
The headquarters of CPV SALLES is located in PARIS (75009), in the department Paris.
The tax return of CPV SALLES 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 SALLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.