SIREN : 832155840
CPV SUN 33 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 780 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 |
|---|---|---|---|---|
| Revenue | 779 690 € | 1 060 865 € | 1 785 954 € | 41 618 € |
| Net income | -332 593 € | 284 396 € | 303 589 € | -157 150 € |
| EBITDA | 458 491 € | 1 170 862 € | 851 219 € | -35 191 € |
| Net margin | -42.7% | 26.8% | 17.0% | -377.6% |
In 2024, CPV SUN 33 achieves revenue of 780 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +165.6%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 780 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 458 k€, representing 58.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -61%, reducing margin by 51.6 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 -333 k€ (-42.7% of revenue), which will impact equity.
779 690 €
779 690 €
458 491 €
64 010 €
-332 593 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 603%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
602.73%
13.744%
45.471%
22.932
89.2%
In 2024, the debt ratio of CPV SUN 33 (602.73) 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 SUN 33 (13.7%) 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 SUN 33 (22.93) 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 310.87. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
310.871
22.674
In 2024, the liquidity ratio of CPV SUN 33 (310.87) 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 SUN 33 (22.7x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-849%), freeing up cash.
-140 243 €
155 j
217 j
0 j
-65 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV SUN 33 is estimated at
895 656 €
(range 115 909€ - 3 628 173€).
With an EBITDA of 458 491€, 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 SUN 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV SUN 33 in 2024 is 780 k€.
CPV SUN 33 recorded a net loss in 2024.
The headquarters of CPV SUN 33 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CPV SUN 33 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 SUN 33 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.