SIREN : 882618028
CPV SUN 56 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 927 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 | 926 660 € | 82 556 € | N/C |
| Net income | -1 932 960 € | -306 496 € | -10 226 € |
| EBITDA | 492 466 € | 38 016 € | -10 225 € |
| Net margin | -208.6% | -371.3% | N/C |
In 2024, CPV SUN 56 achieves revenue of 927 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1022.5%. Vs 2023, growth of +1022% (83 k€ -> 927 k€). After deducting consumption (0 €), gross margin stands at 927 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 53.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.9 M€ (-208.6% of revenue), which will impact equity.
926 660 €
926 660 €
492 466 €
-246 074 €
-1 932 960 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1962%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1961.658%
-5.249%
-100.442%
-30.187
96.9%
In 2024, the debt ratio of CPV SUN 56 (-1961.66) 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 56 (-5.2%) 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 56 (-30.19) 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 176.45. 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 289.0x. Operating income very largely covers interest expenses: high safety margin.
176.446
289.012
In 2024, the liquidity ratio of CPV SUN 56 (176.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CPV SUN 56 (289.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 168 k€ to permanently finance.
167 661 €
121 j
428 j
0 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of CPV SUN 56 is estimated at
985 166 €
(range 129 054€ - 4 014 457€).
With an EBITDA of 492 466€, 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 56 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CPV SUN 56 in 2024 is 927 k€.
CPV SUN 56 recorded a net loss in 2024.
The headquarters of CPV SUN 56 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CPV SUN 56 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 56 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.