SIREN : 853613198
CPV SUN 52 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.9 M€. 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 | 1 888 998 € | 2 587 754 € | 336 307 € |
| Net income | -1 947 981 € | -446 987 € | -298 706 € |
| EBITDA | 1 075 297 € | 2 053 027 € | 59 748 € |
| Net margin | -103.1% | -17.3% | -88.8% |
In 2024, CPV SUN 52 achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +137.0%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 56.9% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -48%, reducing margin by 22.4 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 -1.9 M€ (-103.1% of revenue), which will impact equity.
1 888 998 €
1 888 998 €
1 075 297 €
42 571 €
-1 947 981 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4642%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4642.105%
-2.145%
-6.233%
-218.736
92.2%
In 2024, the debt ratio of CPV SUN 52 (-4642.10) 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 SUN 52 (-2.1%) 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 SUN 52 (-218.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.39. 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 110.9x. Operating income very largely covers interest expenses: high safety margin.
382.391
110.949
In 2024, the liquidity ratio of CPV SUN 52 (382.39) 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 52 (111.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-146 days): operations structurally generate cash. Over 2022-2024, WCR increased by +44%, requiring additional financing.
-764 232 €
114 j
238 j
0 j
-146 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV SUN 52 is estimated at
2 116 247 €
(range 274 927€ - 8 588 653€).
With an EBITDA of 1 075 297€, 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 52 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV SUN 52 in 2024 is 1.9 M€.
CPV SUN 52 recorded a net loss in 2024.
The headquarters of CPV SUN 52 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CPV SUN 52 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 52 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.