SIREN : 847597820
CS LES ANCIZES is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 204 266 € | 195 796 € | 192 909 € | 145 694 € | N/C | N/C |
| Net income | 9 351 € | -12 373 € | -2 007 € | -33 512 € | -45 121 € | -4 562 € |
| EBITDA | 138 077 € | 124 358 € | 131 426 € | 92 236 € | -45 121 € | -4 458 € |
| Net margin | 4.6% | -6.3% | -1.0% | -23.0% | N/C | N/C |
In 2024, CS LES ANCIZES achieves revenue of 204 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 204 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 138 k€, representing 67.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 9 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
204 266 €
204 266 €
138 077 €
29 410 €
9 351 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1752%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1751.822%
-3.685%
57.852%
12.931
82.4%
In 2024, the debt ratio of CS LES ANCIZES (-1751.82) 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 LES ANCIZES (-3.7%) 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 LES ANCIZES (12.93) 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 8.79. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
8.793
22.942
In 2024, the liquidity ratio of CS LES ANCIZES (8.79) 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 2024, the interest coverage of CS LES ANCIZES (22.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5742 days. Excellent situation: suppliers finance 5683 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 42 k€ to permanently finance.
41 525 €
59 j
5742 j
0 j
73 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES ANCIZES is estimated at
214 831 €
(range 28 044€ - 861 813€).
With an EBITDA of 138 077€, 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 LES ANCIZES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES ANCIZES in 2024 is 204 k€.
Yes, CS LES ANCIZES generated a net profit of 9 k€ in 2024.
The headquarters of CS LES ANCIZES is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES ANCIZES 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 LES ANCIZES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.