SIREN : 502049810
SARL CENTRALE DE CARBONE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BOISSE-PENCHOT (12300), this company of category PME shows in 2024 a revenue of 174 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 660 € | 98 021 € | 97 723 € | 159 588 € | 189 489 € | 168 804 € | 159 978 € | 165 339 € | 155 796 € |
| Net income | 70 640 € | -4 575 € | 4 508 € | 55 879 € | 72 919 € | 78 934 € | 68 369 € | 65 851 € | 65 823 € |
| EBITDA | 99 105 € | 7 408 € | 17 302 € | 82 390 € | 107 407 € | 119 838 € | 108 714 € | 127 970 € | 128 674 € |
| Net margin | 40.7% | -4.7% | 4.6% | 35.0% | 38.5% | 46.8% | 42.7% | 39.8% | 42.2% |
In 2024, SARL CENTRALE DE CARBONE achieves revenue of 174 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +77% (98 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 99 k€, representing 57.1% of revenue. Positive scissor effect: EBITDA margin improves by +49.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
173 660 €
173 660 €
99 105 €
84 728 €
70 640 €
57.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.0% 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%
0.0%
48.957%
0.0
14.5%
In 2024, the debt ratio of SARL CENTRALE DE CARBONE (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 SARL CENTRALE DE CARBONE (0.0%) 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 SARL CENTRALE DE CARBONE (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 1154.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1154.604
0.0
In 2024, the liquidity ratio of SARL CENTRALE DE CARBONE (1154.60) 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 SARL CENTRALE DE CARBONE (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
40 242 €
82 j
5 j
0 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL CENTRALE DE CARBONE is estimated at
196 627 €
(range 30 583€ - 782 877€).
With an EBITDA of 99 105€, 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 SARL CENTRALE DE CARBONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL CENTRALE DE CARBONE in 2024 is 174 k€.
Yes, SARL CENTRALE DE CARBONE generated a net profit of 71 k€ in 2024.
The headquarters of SARL CENTRALE DE CARBONE is located in BOISSE-PENCHOT (12300), in the department Aveyron.
The tax return of SARL CENTRALE DE CARBONE 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).
SARL CENTRALE DE CARBONE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.