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SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS : revenue, balance sheet and financial ratios

SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS is a French company founded 43 years ago, specialized in the sector Production d'électricité. Based in LOUBENS (09120), this company of category PME shows in 2017 a revenue of 170 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

Financial history - SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS (SIREN 716820287)
Indicator 2017
Revenue 170 184 €
Net income 50 449 €
EBITDA 94 304 €
Net margin 29.6%

Revenue and income statement

In 2017, SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS achieves revenue of 170 k€. After deducting consumption (64 €), gross margin stands at 170 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 94 k€, representing 55.4% 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 50 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

170 184 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

170 120 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

94 304 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

60 064 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 449 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

606.561%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.948%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

47.758%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.191

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS

Sector positioning

Debt ratio
606.56 2017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average

In 2017, the debt ratio of SOC PROD ENERGIE ELECTRIQ... (606.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.95% 2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good

In 2017, the financial autonomy of SOC PROD ENERGIE ELECTRIQ... (12.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.19 years 2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of SOC PROD ENERGIE ELECTRIQ... (6.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.19. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.19

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.513

Liquidity indicators evolution
SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS

Sector positioning

Liquidity ratio
406.19 2017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Good

In 2017, the liquidity ratio of SOC PROD ENERGIE ELECTRIQ... (406.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.51x 2017
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good

In 2017, the interest coverage of SOC PROD ENERGIE ELECTRIQ... (10.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 31 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

30 594 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

240 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS

Positioning of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 226€ to 296 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
20k€ 59k€ 296k€
59 136 € Range: 20 226€ - 296 674€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS

What is the revenue of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS ?

The revenue of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS in 2017 is 170 k€.

Is SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS profitable?

Yes, SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS generated a net profit of 50 k€ in 2017.

Where is the headquarters of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS ?

The headquarters of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS is located in LOUBENS (09120), in the department Ariege.

Where to find the tax return of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS ?

The tax return of SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS 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).

In which sector does SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS operate?

SOC PROD ENERGIE ELECTRIQUE CAMPCARDOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.