SIREN : 811475474
CS DES COEVRONS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 497 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497 232 € | 208 697 € | 313 970 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -93 511 € | -326 567 € | -69 746 € | -17 630 € | -5 331 € | -9 928 € | -4 201 € | -2 608 € | -1 991 € | -3 073 € |
| EBITDA | 293 119 € | 87 115 € | 218 217 € | -17 630 € | -5 330 € | -10 037 € | -4 201 € | -2 609 € | -1 995 € | -3 073 € |
| Net margin | -18.8% | -156.5% | -22.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CS DES COEVRONS achieves revenue of 497 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2024, growth of +138% (209 k€ -> 497 k€). After deducting consumption (0 €), gross margin stands at 497 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 293 k€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -94 k€ (-18.8% of revenue), which will impact equity.
497 232 €
497 232 €
293 119 €
51 477 €
-93 511 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1164%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1163.704%
-7.534%
40.225%
19.295
86.3%
In 2025, the debt ratio of CS DES COEVRONS (-1163.70) 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 2025, the financial autonomy of CS DES COEVRONS (-7.5%) 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 2025, the repayment capacity of CS DES COEVRONS (19.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.16. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
27.156
29.343
In 2025, the liquidity ratio of CS DES COEVRONS (27.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CS DES COEVRONS (29.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). WCR is negative (-634 days): operations structurally generate cash.
-876 307 €
42 j
165 j
0 j
-634 j
Based on 85 transactions of similar company sales
(all years),
the value of CS DES COEVRONS is estimated at
572 284 €
(range 74 039€ - 2 317 912€).
With an EBITDA of 293 119€, 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 CS DES COEVRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS DES COEVRONS in 2025 is 497 k€.
CS DES COEVRONS recorded a net loss in 2025.
The headquarters of CS DES COEVRONS is located in MONTPELLIER (34080), in the department Herault.
The tax return of CS DES COEVRONS 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).
CS DES COEVRONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.