SIREN : 822151411
CS LA TASTERE 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 2023 a revenue of 365 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 365 283 € | 355 399 € | 319 587 € | 30 414 € | N/C | N/C | N/C |
| Net income | 34 125 € | 30 827 € | 53 831 € | -44 457 € | -5 640 € | -2 135 € | -1 830 € |
| EBITDA | 244 426 € | 239 238 € | 225 765 € | 562 € | -5 489 € | -2 096 € | -1 831 € |
| Net margin | 9.3% | 8.7% | 16.8% | -146.2% | N/C | N/C | N/C |
In 2023, CS LA TASTERE achieves revenue of 365 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +129.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 365 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 244 k€, representing 66.9% 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 34 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
365 283 €
365 283 €
244 426 €
87 984 €
34 125 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1499%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1499.338%
6.165%
52.223%
15.051
85.5%
In 2023, the debt ratio of CS LA TASTERE (1499.34) 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 2023, the financial autonomy of CS LA TASTERE (6.2%) 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 2023, the repayment capacity of CS LA TASTERE (15.05) 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 338.65. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
338.651
17.552
In 2023, the liquidity ratio of CS LA TASTERE (338.65) 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 2023, the interest coverage of CS LA TASTERE (17.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 21 k€ to permanently finance.
20 905 €
27 j
60 j
0 j
21 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LA TASTERE is estimated at
391 184 €
(range 52 366€ - 1 566 812€).
With an EBITDA of 244 426€, 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 TASTERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LA TASTERE in 2023 is 365 k€.
Yes, CS LA TASTERE generated a net profit of 34 k€ in 2023.
The headquarters of CS LA TASTERE is located in BEZIERS (34500), in the department Herault.
The tax return of CS LA TASTERE 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 TASTERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.