SIREN : 793283896
CS PIENNES 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 1.1 M€. 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 | 1 068 001 € | 1 154 377 € | 1 263 491 € | 1 166 434 € | 1 244 125 € | 1 165 202 € | 1 204 124 € | 445 057 € | N/C |
| Net income | 122 998 € | 220 807 € | 332 465 € | 406 960 € | -463 512 € | 168 235 € | 183 690 € | 35 216 € | -6 591 € |
| EBITDA | 828 855 € | 909 680 € | 1 014 901 € | 964 272 € | 718 393 € | 908 737 € | 953 694 € | 377 922 € | -6 773 € |
| Net margin | 11.5% | 19.1% | 26.3% | 34.9% | -37.3% | 14.4% | 15.3% | 7.9% | N/C |
In 2024, CS PIENNES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 829 k€, representing 77.6% 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 123 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 068 001 €
1 068 001 €
828 855 €
356 936 €
122 998 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 992%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
991.823%
8.754%
55.866%
9.598
63.1%
In 2024, the debt ratio of CS PIENNES (991.82) 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 PIENNES (8.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CS PIENNES (9.60) 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 174.28. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
174.283
23.282
In 2024, the liquidity ratio of CS PIENNES (174.28) 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 PIENNES (23.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 81 k€ to permanently finance.
80 527 €
12 j
472 j
0 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of CS PIENNES is estimated at
1 295 281 €
(range 171 664€ - 5 148 796€).
With an EBITDA of 828 855€, 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 PIENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS PIENNES in 2024 is 1.1 M€.
Yes, CS PIENNES generated a net profit of 123 k€ in 2024.
The headquarters of CS PIENNES is located in BEZIERS (34500), in the department Herault.
The tax return of CS PIENNES 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 PIENNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.