SIREN : 811252063
CS SAINTE-MARIE LA MARE 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 1.3 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 |
|---|---|---|---|
| Revenue | 1 267 238 € | 2 469 611 € | 1 089 926 € |
| Net income | -168 717 € | 811 409 € | -367 647 € |
| EBITDA | 1 043 473 € | 2 282 383 € | 834 250 € |
| Net margin | -13.3% | 32.9% | -33.7% |
In 2024, CS SAINTE-MARIE LA MARE achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 1.0 M€, representing 82.3% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -54%, reducing margin by 10.1 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 -169 k€ (-13.3% of revenue), which will impact equity.
1 267 238 €
1 267 238 €
1 043 473 €
9 361 €
-168 717 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at -4402%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4401.507%
-2.179%
68.283%
8.526
52.9%
In 2024, the debt ratio of CS SAINTE-MARIE LA MARE (-4401.51) 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 SAINTE-MARIE LA MARE (-2.2%) 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 SAINTE-MARIE LA MARE (8.53) 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 166.65. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
166.654
17.066
In 2024, the liquidity ratio of CS SAINTE-MARIE LA MARE (166.65) 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 SAINTE-MARIE LA MARE (17.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 346 k€ to permanently finance. Over 2022-2024, WCR increased by +214%, requiring additional financing.
345 601 €
80 j
478 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of CS SAINTE-MARIE LA MARE is estimated at
1 906 810 €
(range 237 888€ - 7 589 484€).
With an EBITDA of 1 043 473€, 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 SAINTE-MARIE LA MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS SAINTE-MARIE LA MARE in 2024 is 1.3 M€.
CS SAINTE-MARIE LA MARE recorded a net loss in 2024.
The headquarters of CS SAINTE-MARIE LA MARE is located in BEZIERS (34500), in the department Herault.
The tax return of CS SAINTE-MARIE LA MARE 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 SAINTE-MARIE LA MARE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.