SIREN : 823266168
CS LA POTENCE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 233 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 233 142 € | 155 540 € | 163 082 € | 59 504 € | N/C | N/C | N/C | N/C |
| Net income | 63 303 € | -10 071 € | 14 818 € | -15 648 € | -5 067 € | -1 777 € | -1 964 € | -1 825 € |
| EBITDA | 173 028 € | 100 496 € | 113 214 € | 26 337 € | -5 067 € | -1 559 € | -1 931 € | -1 825 € |
| Net margin | 27.2% | -6.5% | 9.1% | -26.3% | N/C | N/C | N/C | N/C |
In 2024, CS LA POTENCE achieves revenue of 233 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. Vs 2023, growth of +50% (156 k€ -> 233 k€). After deducting consumption (0 €), gross margin stands at 233 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 173 k€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 63 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
233 142 €
233 142 €
173 028 €
98 631 €
63 303 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2985%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2985.318%
3.133%
58.843%
9.307
83.0%
In 2024, the debt ratio of CS LA POTENCE (2985.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CS LA POTENCE (3.1%) 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 2024, the repayment capacity of CS LA POTENCE (9.31) 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 439.94. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
439.944
12.696
In 2024, the liquidity ratio of CS LA POTENCE (439.94) 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 LA POTENCE (12.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 126 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 15 k€ to permanently finance.
14 926 €
42 j
126 j
0 j
23 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LA POTENCE is estimated at
294 182 €
(range 41 754€ - 1 165 513€).
With an EBITDA of 173 028€, 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 LA POTENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LA POTENCE in 2024 is 233 k€.
Yes, CS LA POTENCE generated a net profit of 63 k€ in 2024.
The headquarters of CS LA POTENCE is located in BEZIERS (34500), in the department Herault.
The tax return of CS LA POTENCE 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 LA POTENCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.