SIREN : 793281635
CS LES MELETTES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 191 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 522 € | 224 335 € | 197 815 € | 235 016 € | 256 033 € | 263 707 € | 158 380 € | N/C | N/C |
| Net income | -131 189 € | -52 299 € | -26 613 € | 34 699 € | 38 449 € | 22 319 € | -27 568 € | -5 319 € | -1 858 € |
| EBITDA | 30 138 € | 87 393 € | 95 806 € | 156 449 € | 159 284 € | 163 847 € | 96 457 € | -5 319 € | -1 765 € |
| Net margin | -68.9% | -23.3% | -13.5% | 14.8% | 15.0% | 8.5% | -17.4% | N/C | N/C |
In 2024, CS LES MELETTES achieves revenue of 191 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 191 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 30 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -66%, reducing margin by 23.1 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 -131 k€ (-68.9% of revenue), which will impact equity.
190 522 €
190 522 €
30 138 €
-74 872 €
-131 189 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at -666%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-665.767%
-15.497%
-13.768%
-53.047
64.1%
In 2024, the debt ratio of CS LES MELETTES (-665.77) 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 MELETTES (-15.5%) 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 MELETTES (-53.05) 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 48.84. 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 186.9x. Operating income very largely covers interest expenses: high safety margin.
48.839
186.864
In 2024, the liquidity ratio of CS LES MELETTES (48.84) 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 MELETTES (186.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 34 k€ to permanently finance.
34 342 €
25 j
352 j
0 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of CS LES MELETTES is estimated at
95 006 €
(range 14 732€ - 421 849€).
With an EBITDA of 30 138€, 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 MELETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS LES MELETTES in 2024 is 191 k€.
CS LES MELETTES recorded a net loss in 2024.
The headquarters of CS LES MELETTES is located in BEZIERS (34500), in the department Herault.
The tax return of CS LES MELETTES 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 MELETTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.