SIREN : 813055209
CS LES CORDELIERS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 525 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 | 525 181 € | 550 622 € | 538 458 € | 516 746 € | 460 655 € | 457 880 € | 48 442 € | 7 793 € |
| Net income | 105 023 € | 155 516 € | 74 769 € | 39 786 € | 31 955 € | 103 573 € | 7 538 € | -3 387 € |
| EBITDA | 387 009 € | 464 028 € | 360 231 € | 320 170 € | 342 447 € | 337 846 € | 34 109 € | 2 253 € |
| Net margin | 20.0% | 28.2% | 13.9% | 7.7% | 6.9% | 22.6% | 15.6% | -43.5% |
In 2024, CS LES CORDELIERS achieves revenue of 525 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 525 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 387 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -17%, reducing margin by 10.6 pts. This reflects costs rising faster than 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 105 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
525 181 €
525 181 €
387 009 €
174 914 €
105 023 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1091%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1091.39%
89.461%
62.931%
9.61
71.0%
In 2024, the debt ratio of CS LES CORDELIERS (1091.39) 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 LES CORDELIERS (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CS LES CORDELIERS (9.61) 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 402.88. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
402.88
9.159
In 2024, the liquidity ratio of CS LES CORDELIERS (402.88) 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 CORDELIERS (9.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 114 k€ to permanently finance. Over 2017-2024, WCR increased by +132%, requiring additional financing.
114 211 €
65 j
40 j
0 j
78 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES CORDELIERS is estimated at
637 705 €
(range 88 197€ - 2 533 112€).
With an EBITDA of 387 009€, 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES CORDELIERS in 2024 is 525 k€.
Yes, CS LES CORDELIERS generated a net profit of 105 k€ in 2024.
The headquarters of CS LES CORDELIERS is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES CORDELIERS 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 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.