SIREN : 824161905
CS LES CANEBIERES 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 109 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 141 € | 108 305 € | 128 540 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 790 € | -61 902 € | -24 931 € | -7 135 € | -6 233 € | -1 925 € | -2 104 € | -1 800 € |
| EBITDA | 75 228 € | 72 695 € | 91 533 € | -5 997 € | -6 233 € | -1 733 € | -2 099 € | -1 799 € |
| Net margin | -67.6% | -57.2% | -19.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, CS LES CANEBIERES achieves revenue of 109 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 109 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 75 k€, representing 68.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -74 k€ (-67.6% of revenue), which will impact equity.
109 141 €
109 141 €
75 228 €
-12 543 €
-73 790 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1000%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-999.724%
-10.984%
12.414%
126.043
84.7%
In 2024, the debt ratio of CS LES CANEBIERES (-999.72) 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 CANEBIERES (-11.0%) 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 CANEBIERES (126.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 641.63. 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 81.4x. Operating income very largely covers interest expenses: high safety margin.
641.635
81.414
In 2024, the liquidity ratio of CS LES CANEBIERES (641.63) 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 LES CANEBIERES (81.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 60 days of revenue, i.e. 18 k€ to permanently finance.
18 147 €
63 j
77 j
0 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES CANEBIERES is estimated at
142 082 €
(range 18 058€ - 570 564€).
With an EBITDA of 75 228€, 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 CANEBIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES CANEBIERES in 2024 is 109 k€.
CS LES CANEBIERES recorded a net loss in 2024.
The headquarters of CS LES CANEBIERES is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES CANEBIERES 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 CANEBIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.