SIREN : 807380274
AIZENAY ENERGIE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in AIZENAY (85190), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 300 101 € | 3 378 530 € | 5 021 057 € | 1 757 029 € | 1 875 707 € | 1 991 699 € | N/C |
| Net income | 247 805 € | 12 865 € | 261 701 € | 48 855 € | 219 228 € | 157 988 € | 307 439 € |
| EBITDA | 302 204 € | -144 990 € | 110 838 € | 28 258 € | 296 104 € | 226 327 € | N/C |
| Net margin | 10.8% | 0.4% | 5.2% | 2.8% | 11.7% | 7.9% | N/C |
In 2024, AIZENAY ENERGIE achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 302 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 300 101 €
2 300 101 €
302 204 €
304 453 €
247 805 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.121%
46.287%
10.676%
0.313
In 2024, the debt ratio of AIZENAY ENERGIE (41.12) 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 AIZENAY ENERGIE (46.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AIZENAY ENERGIE (0.31) 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 238.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.579
0.0
In 2024, the liquidity ratio of AIZENAY ENERGIE (238.58) 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 AIZENAY ENERGIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 419 k€ to permanently finance.
418 664 €
0 j
34 j
0 j
66 j
Based on 85 transactions of similar company sales
(all years),
the value of AIZENAY ENERGIE is estimated at
985 725 €
(range 170 344€ - 4 320 926€).
With an EBITDA of 302 204€, 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 AIZENAY ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AIZENAY ENERGIE in 2024 is 2.3 M€.
Yes, AIZENAY ENERGIE generated a net profit of 248 k€ in 2024.
The headquarters of AIZENAY ENERGIE is located in AIZENAY (85190), in the department Vendee.
The tax return of AIZENAY 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).
AIZENAY 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.