SIREN : 517563243
CUGES LES PINS ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 120 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 419 € | 125 430 € | 113 372 € | 109 459 € | 108 032 € | 105 673 € | 90 503 € | 110 289 € | 108 966 € | 114 882 € |
| Net income | 57 572 € | 57 073 € | 49 218 € | 43 284 € | 39 451 € | 29 486 € | 27 137 € | 23 855 € | 36 286 € | 37 896 € |
| EBITDA | 94 691 € | 99 510 € | 88 709 € | 84 571 € | 83 303 € | 70 822 € | 71 684 € | 69 165 € | 80 984 € | 84 358 € |
| Net margin | 47.8% | 45.5% | 43.4% | 39.5% | 36.5% | 27.9% | 30.0% | 21.6% | 33.3% | 33.0% |
In 2024, CUGES LES PINS ENERGIE achieves revenue of 120 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 95 k€, representing 78.6% 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 58 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
120 419 €
120 419 €
94 691 €
73 295 €
57 572 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.681%
68.221%
0.0
30.9%
In 2024, the debt ratio of CUGES LES PINS ENERGIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CUGES LES PINS ENERGIE (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CUGES LES PINS ENERGIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1486.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1486.697
0.0
In 2024, the liquidity ratio of CUGES LES PINS ENERGIE (1486.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CUGES LES PINS ENERGIE (0.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 691 days of revenue, i.e. 231 k€ to permanently finance. Over 2015-2024, WCR increased by +281%, requiring additional financing.
231 095 €
139 j
170 j
0 j
691 j
Based on 85 transactions of similar company sales
(all years),
the value of CUGES LES PINS ENERGIE is estimated at
172 711 €
(range 25 910€ - 678 999€).
With an EBITDA of 94 691€, 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 CUGES LES PINS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CUGES LES PINS ENERGIE in 2024 is 120 k€.
Yes, CUGES LES PINS ENERGIE generated a net profit of 58 k€ in 2024.
The headquarters of CUGES LES PINS ENERGIE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CUGES LES PINS ENERGIE 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).
CUGES LES PINS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.