SIREN : 807716493
CS GIGOGNAN is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 737 769 € | 772 037 € | 736 077 € | 691 815 € | 688 642 € | 736 557 € | 644 367 € | 503 956 € | 448 523 € |
| Net income | 35 092 € | -858 770 € | -218 053 € | 6 946 € | -212 976 € | 30 204 € | -7 212 € | 19 306 € | 31 179 € |
| EBITDA | 567 916 € | 604 450 € | 316 277 € | 475 779 € | -256 314 € | 574 589 € | 515 412 € | 399 258 € | 383 994 € |
| Net margin | 4.8% | -111.2% | -29.6% | 1.0% | -30.9% | 4.1% | -1.1% | 3.8% | 7.0% |
In 2024, CS GIGOGNAN achieves revenue of 738 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 738 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 568 k€, representing 77.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
737 769 €
737 769 €
567 916 €
199 689 €
35 092 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at -463%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-462.592%
-21.933%
56.171%
12.069
59.5%
In 2024, the debt ratio of CS GIGOGNAN (-462.59) 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 CS GIGOGNAN (-21.9%) 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 CS GIGOGNAN (12.07) 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 788.97. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
788.965
28.982
In 2024, the liquidity ratio of CS GIGOGNAN (788.97) 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 CS GIGOGNAN (29.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
55 975 €
24 j
73 j
0 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of CS GIGOGNAN is estimated at
860 420 €
(range 110 673€ - 3 429 678€).
With an EBITDA of 567 916€, 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 GIGOGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS GIGOGNAN in 2024 is 738 k€.
Yes, CS GIGOGNAN generated a net profit of 35 k€ in 2024.
The headquarters of CS GIGOGNAN is located in BEZIERS (34500), in the department Herault.
The tax return of CS GIGOGNAN 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 GIGOGNAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.