SIREN : 835319039
CS LES CORDELIERS 2 is a French company founded 8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 232 713 € | 240 174 € | 538 459 € | 161 773 € | 20 146 € | N/C | N/C |
| Net income | -130 038 € | -48 083 € | 74 769 € | 9 570 € | -52 623 € | -6 517 € | -5 811 € |
| EBITDA | 42 930 € | 145 997 € | 360 232 € | 105 182 € | 7 958 € | -6 320 € | -5 805 € |
| Net margin | -55.9% | -20.0% | 13.9% | 5.9% | -261.2% | N/C | N/C |
In 2024, CS LES CORDELIERS 2 achieves revenue of 233 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Slight decline of -3% vs 2023. 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 43 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -71%, reducing margin by 42.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-55.9% of revenue), which will impact equity.
232 713 €
232 713 €
42 930 €
-86 984 €
-130 038 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1072%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1071.803%
-9.542%
-0.119%
-8691.159
81.7%
In 2024, the debt ratio of CS LES CORDELIERS 2 (-1071.80) 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 CORDELIERS 2 (-9.5%) 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 CORDELIERS 2 (-8691.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.40. 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 100.3x. Operating income very largely covers interest expenses: high safety margin.
91.401
100.287
In 2024, the liquidity ratio of CS LES CORDELIERS 2 (91.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CS LES CORDELIERS 2 (100.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 83 k€ to permanently finance.
82 997 €
60 j
253 j
0 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES CORDELIERS 2 is estimated at
125 297 €
(range 19 010€ - 549 983€).
With an EBITDA of 42 930€, 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 CORDELIERS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES CORDELIERS 2 in 2024 is 233 k€.
CS LES CORDELIERS 2 recorded a net loss in 2024.
The headquarters of CS LES CORDELIERS 2 is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES CORDELIERS 2 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 CORDELIERS 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.