SIREN : 492745468
SOCPE DE CHAMPS PERDUS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 708 038 € | 1 848 004 € | 2 536 143 € | 2 036 430 € | 2 126 459 € | 2 710 988 € | 2 170 768 € | 2 103 363 € | 2 273 644 € | 2 339 849 € |
| Net income | -527 265 € | -580 198 € | -46 942 € | -332 312 € | -268 016 € | 204 805 € | -232 049 € | -289 484 € | -135 553 € | -167 825 € |
| EBITDA | 954 375 € | 1 155 987 € | 1 879 394 € | 1 369 494 € | 1 464 158 € | 1 969 737 € | 1 575 432 € | 1 564 817 € | 1 763 155 € | 1 794 324 € |
| Net margin | -30.9% | -31.4% | -1.9% | -16.3% | -12.6% | 7.6% | -10.7% | -13.8% | -6.0% | -7.2% |
In 2025, SOCPE DE CHAMPS PERDUS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 1.7 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 954 k€, representing 55.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -17%, reducing margin by 6.7 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 -527 k€ (-30.9% of revenue), which will impact equity.
1 708 038 €
1 708 038 €
954 375 €
-118 560 €
-527 265 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-290.905%
-36.788%
46.742%
8.964
26.3%
In 2025, the debt ratio of SOCPE DE CHAMPS PERDUS (-290.90) 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 2025, the financial autonomy of SOCPE DE CHAMPS PERDUS (-36.8%) 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 2025, the repayment capacity of SOCPE DE CHAMPS PERDUS (8.96) 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 94.52. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
94.517
44.762
In 2025, the liquidity ratio of SOCPE DE CHAMPS PERDUS (94.52) 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 2025, the interest coverage of SOCPE DE CHAMPS PERDUS (44.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-253 days): operations structurally generate cash. Notable WCR improvement over the period (-587%), freeing up cash.
-1 201 776 €
56 j
10 j
0 j
-253 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCPE DE CHAMPS PERDUS is estimated at
1 886 429 €
(range 245 617€ - 7 664 248€).
With an EBITDA of 954 375€, 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 SOCPE DE CHAMPS PERDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCPE DE CHAMPS PERDUS in 2025 is 1.7 M€.
SOCPE DE CHAMPS PERDUS recorded a net loss in 2025.
The headquarters of SOCPE DE CHAMPS PERDUS is located in MONTPELLIER (34080), in the department Herault.
The tax return of SOCPE DE CHAMPS PERDUS 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).
SOCPE DE CHAMPS PERDUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.