SIREN : 811252105
CS OMBRIERES CAP AGATHOIS is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 516 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 | 515 798 € | 517 659 € | 522 498 € | 514 937 € | 515 457 € | 534 745 € | 511 155 € | 57 955 € |
| Net income | 48 483 € | 23 878 € | 17 649 € | -18 758 € | 30 945 € | 14 437 € | -66 183 € | -47 497 € |
| EBITDA | 375 604 € | 368 292 € | 376 554 € | 369 771 € | 388 415 € | 394 500 € | 340 539 € | 35 947 € |
| Net margin | 9.4% | 4.6% | 3.4% | -3.6% | 6.0% | 2.7% | -12.9% | -82.0% |
In 2024, CS OMBRIERES CAP AGATHOIS achieves revenue of 516 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 516 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 376 k€, representing 72.8% of 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 48 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
515 798 €
515 798 €
375 604 €
152 331 €
48 483 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at -140508%. 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 98%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-140508.458%
98.027%
54.998%
11.243
63.6%
In 2024, the debt ratio of CS OMBRIERES CAP AGATHOIS (-140508.46) 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 OMBRIERES CAP AGATHOIS (98.0%) 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 OMBRIERES CAP AGATHOIS (11.24) 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 464.95. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
464.954
55.297
In 2024, the liquidity ratio of CS OMBRIERES CAP AGATHOIS (464.95) 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 OMBRIERES CAP AGATHOIS (55.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2017-2024, WCR increased by +95%, requiring additional financing.
-9 088 €
25 j
183 j
0 j
-6 j
Based on 85 transactions of similar company sales
(all years),
the value of CS OMBRIERES CAP AGATHOIS is estimated at
589 396 €
(range 78 031€ - 2 351 333€).
With an EBITDA of 375 604€, 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 OMBRIERES CAP AGATHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS OMBRIERES CAP AGATHOIS in 2024 is 516 k€.
Yes, CS OMBRIERES CAP AGATHOIS generated a net profit of 48 k€ in 2024.
The headquarters of CS OMBRIERES CAP AGATHOIS is located in BEZIERS (34500), in the department Herault.
The tax return of CS OMBRIERES CAP AGATHOIS 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 OMBRIERES CAP AGATHOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.