SIREN : 827455312
CS PONT SUR SAMBRE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 601 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 | 601 419 € | 506 752 € | 787 397 € | 659 112 € | N/C | N/C | N/C | N/C |
| Net income | -210 512 € | -299 456 € | -11 421 € | -88 756 € | -130 853 € | -7 326 € | -24 013 € | -1 604 € |
| EBITDA | 343 834 € | 222 817 € | 509 958 € | 426 039 € | -146 997 € | -6 919 € | -23 897 € | -1 603 € |
| Net margin | -35.0% | -59.1% | -1.5% | -13.5% | N/C | N/C | N/C | N/C |
In 2024, CS PONT SUR SAMBRE achieves revenue of 601 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +19% (507 k€ -> 601 k€). After deducting consumption (0 €), gross margin stands at 601 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 344 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -211 k€ (-35.0% of revenue), which will impact equity.
601 419 €
601 419 €
343 834 €
-28 862 €
-210 512 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at -834%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-833.838%
-12.56%
28.268%
36.517
78.9%
In 2024, the debt ratio of CS PONT SUR SAMBRE (-833.84) 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 PONT SUR SAMBRE (-12.6%) 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 PONT SUR SAMBRE (36.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.24. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
49.241
58.619
In 2024, the liquidity ratio of CS PONT SUR SAMBRE (49.24) 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 PONT SUR SAMBRE (58.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 454 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-40 475 €
78 j
454 j
0 j
-24 j
Based on 85 transactions of similar company sales
(all years),
the value of CS PONT SUR SAMBRE is estimated at
676 010 €
(range 87 777€ - 2 742 858€).
With an EBITDA of 343 834€, 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 PONT SUR SAMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS PONT SUR SAMBRE in 2024 is 601 k€.
CS PONT SUR SAMBRE recorded a net loss in 2024.
The headquarters of CS PONT SUR SAMBRE is located in BEZIERS (34500), in the department Herault.
The tax return of CS PONT SUR SAMBRE 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 PONT SUR SAMBRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.