SIREN : 850736497
CS DU CAUSSANEL is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 026 979 € | 500 507 € | N/C | N/C | N/C | N/C |
| Net income | 243 847 € | -49 970 € | -42 736 € | -12 969 € | -12 198 € | -10 123 € |
| EBITDA | 853 089 € | 102 914 € | -35 801 € | -9 561 € | -12 198 € | -10 123 € |
| Net margin | 23.7% | -10.0% | N/C | N/C | N/C | N/C |
In 2025, CS DU CAUSSANEL achieves revenue of 1.0 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +105.2%. Vs 2024, growth of +105% (501 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 853 k€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +62.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
1 026 979 €
1 026 979 €
853 089 €
473 351 €
243 847 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2602%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2602.469%
3.612%
69.001%
10.247
91.6%
In 2025, the debt ratio of CS DU CAUSSANEL (2602.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CS DU CAUSSANEL (3.6%) 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 2025, the repayment capacity of CS DU CAUSSANEL (10.25) 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 429.52. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
429.518
12.508
In 2025, the liquidity ratio of CS DU CAUSSANEL (429.52) 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 2025, the interest coverage of CS DU CAUSSANEL (12.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash.
-214 957 €
25 j
65 j
0 j
-75 j
Based on 85 transactions of similar company sales
(all years),
the value of CS DU CAUSSANEL is estimated at
1 385 687 €
(range 190 879€ - 5 472 354€).
With an EBITDA of 853 089€, 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 DU CAUSSANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS DU CAUSSANEL in 2025 is 1.0 M€.
Yes, CS DU CAUSSANEL generated a net profit of 244 k€ in 2025.
The headquarters of CS DU CAUSSANEL is located in MONTPELLIER (34080), in the department Herault.
The tax return of CS DU CAUSSANEL 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 DU CAUSSANEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.