SIREN : 907983894
ABBEVILLE ENERGIE is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in ABBEVILLE (80100), this company of category GE shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 619 514 € | 592 894 € | N/C |
| Net income | -26 458 € | 78 671 € | -607 € |
| EBITDA | -596 214 € | -200 505 € | -617 € |
| Net margin | -1.6% | 13.3% | N/C |
In 2024, ABBEVILLE ENERGIE achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +173.2%. Vs 2023, growth of +173% (593 k€ -> 1.6 M€). After deducting consumption (1.5 M€), gross margin stands at 92 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -596 k€, representing -36.8% of revenue. Warning negative scissor effect: despite revenue change (+173%), EBITDA varies by -197%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-1.6% of revenue), which will impact equity.
1 619 514 €
92 146 €
-596 214 €
-638 499 €
-26 458 €
-36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32503%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3452.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32503.273%
0.214%
0.085%
3452.675
100.0%
In 2024, the debt ratio of ABBEVILLE ENERGIE (32503.27) 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 2024, the financial autonomy of ABBEVILLE ENERGIE (0.2%) 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 ABBEVILLE ENERGIE (3452.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.529
-6.874
In 2024, the liquidity ratio of ABBEVILLE ENERGIE (85.53) 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 2024, the interest coverage of ABBEVILLE ENERGIE (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 39 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 49 days of revenue, i.e. 220 k€ to permanently finance.
220 497 €
119 j
80 j
0 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of ABBEVILLE ENERGIE is estimated at
1 120 445 €
(range 220 583€ - 5 685 851€).
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.
Only this financial indicator is available for this company.
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 ABBEVILLE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ABBEVILLE ENERGIE in 2024 is 1.6 M€.
ABBEVILLE ENERGIE recorded a net loss in 2024.
The headquarters of ABBEVILLE ENERGIE is located in ABBEVILLE (80100), in the department Somme.
The tax return of ABBEVILLE 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).
ABBEVILLE 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.