SIREN : 791989569
TM ENERGIES RENOUVELABLES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category PME shows in 2023 a revenue of 10 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
| Kennzahl | 2023 | 2020 | 2017 |
|---|---|---|---|
| Umsatz | 10 159 € | 11 912 € | 10 919 € |
| Nettoergebnis | 3 018 € | 2 488 € | 595 € |
| EBITDA | 8 165 € | 7 794 € | 7 827 € |
| Nettomarge | 29.7% | 20.9% | 5.4% |
In 2023, TM ENERGIES RENOUVELABLES achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -15% vs 2020. After deducting consumption (0 €), gross margin stands at 10 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 8 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 3 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
10 159 €
10 159 €
8 165 €
3 510 €
3 018 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1660%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1660.422%
5.538%
75.529%
6.769
53.1%
In 2023, the debt ratio of TM ENERGIES RENOUVELABLES (1660.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TM ENERGIES RENOUVELABLES (5.5%) 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 2023, the repayment capacity of TM ENERGIES RENOUVELABLES (6.77) 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 488.20. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
488.198
6.038
In 2023, the liquidity ratio of TM ENERGIES RENOUVELABLES (488.20) 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.
In 2023, the interest coverage of TM ENERGIES RENOUVELABLES (6.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2023, WCR increased by +54%, requiring additional financing.
3 063 €
75 j
50 j
0 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of TM ENERGIES RENOUVELABLES is estimated at
13 724 €
(range 1 940€ - 54 177€).
With an EBITDA of 8 165€, 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 TM ENERGIES RENOUVELABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TM ENERGIES RENOUVELABLES in 2023 is 10 k€.
Yes, TM ENERGIES RENOUVELABLES generated a net profit of 3 k€ in 2023.
The headquarters of TM ENERGIES RENOUVELABLES is located in LAGRAVE (81150), in the department Tarn.
The tax return of TM ENERGIES RENOUVELABLES 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).
TM ENERGIES RENOUVELABLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.