SIREN : 843361429
CS POUY NEGUE 2 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 440 305 € | 720 807 € | N/C | N/C | N/C | N/C |
| Net income | -904 189 € | -28 330 € | -18 116 € | -24 013 € | -2 615 € | -4 311 € |
| EBITDA | 825 817 € | 498 401 € | -11 465 € | -6 437 € | -2 607 € | -4 311 € |
| Net margin | -62.8% | -3.9% | N/C | N/C | N/C | N/C |
In 2024, CS POUY NEGUE 2 achieves revenue of 1.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.8%. Vs 2023, growth of +100% (721 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 826 k€, representing 57.3% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +66%, reducing margin by 11.8 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 -904 k€ (-62.8% of revenue), which will impact equity.
1 440 305 €
1 440 305 €
825 817 €
8 969 €
-904 189 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1636%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1635.83%
-6.4%
-6.043%
-184.309
92.8%
In 2024, the debt ratio of CS POUY NEGUE 2 (-1635.83) 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 POUY NEGUE 2 (-6.4%) 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 POUY NEGUE 2 (-184.31) 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 127.74. 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 110.6x. Operating income very largely covers interest expenses: high safety margin.
127.743
110.576
In 2024, the liquidity ratio of CS POUY NEGUE 2 (127.74) 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 POUY NEGUE 2 (110.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 285 k€ to permanently finance.
284 792 €
45 j
101 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of CS POUY NEGUE 2 is estimated at
1 622 551 €
(range 210 608€ - 6 582 271€).
With an EBITDA of 825 817€, 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 POUY NEGUE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS POUY NEGUE 2 in 2024 is 1.4 M€.
CS POUY NEGUE 2 recorded a net loss in 2024.
The headquarters of CS POUY NEGUE 2 is located in BEZIERS (34500), in the department Herault.
The tax return of CS POUY NEGUE 2 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 POUY NEGUE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.