SIREN : 824188684
CS SUPDEVENERGIE 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 219 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 703 € | 237 513 € | 240 179 € | 215 032 € | 133 212 € | 221 337 € | N/C | N/C |
| Net income | -31 417 € | -9 561 € | 7 860 € | -13 249 € | -149 339 € | 3 € | -9 024 € | -2 099 € |
| EBITDA | 149 648 € | 156 545 € | 161 200 € | 144 718 € | 11 228 € | 167 378 € | -8 357 € | -2 086 € |
| Net margin | -14.4% | -4.0% | 3.3% | -6.2% | -112.1% | 0.0% | N/C | N/C |
In 2024, CS SUPDEVENERGIE achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 219 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 150 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-14.4% of revenue), which will impact equity.
218 703 €
218 703 €
149 648 €
33 794 €
-31 417 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1012%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1012.412%
-10.731%
39.913%
23.49
71.8%
In 2024, the debt ratio of CS SUPDEVENERGIE (-1012.41) 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 SUPDEVENERGIE (-10.7%) 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 SUPDEVENERGIE (23.49) 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 265.68. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
265.682
43.576
In 2024, the liquidity ratio of CS SUPDEVENERGIE (265.68) 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 SUPDEVENERGIE (43.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 53 k€ to permanently finance.
53 110 €
64 j
223 j
0 j
87 j
Based on 85 transactions of similar company sales
(all years),
the value of CS SUPDEVENERGIE is estimated at
283 052 €
(range 36 004€ - 1 137 099€).
With an EBITDA of 149 648€, 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 SUPDEVENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS SUPDEVENERGIE in 2024 is 219 k€.
CS SUPDEVENERGIE recorded a net loss in 2024.
The headquarters of CS SUPDEVENERGIE is located in BEZIERS (34500), in the department Herault.
The tax return of CS SUPDEVENERGIE 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 SUPDEVENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.