SIREN : 532559812
ALUDRA ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category ETI shows in 2022 a revenue of 168 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 167 895 € | 178 565 € | 186 593 € | 188 438 € | 166 018 € | 186 123 € | 183 586 € |
| Net income | 9 355 € | -32 705 € | 1 159 € | 6 115 € | -14 827 € | 12 795 € | -2 473 € |
| EBITDA | 56 737 € | 104 104 € | 106 026 € | 113 357 € | 104 408 € | 127 857 € | 47 644 € |
| Net margin | 5.6% | -18.3% | 0.6% | 3.2% | -8.9% | 6.9% | -1.3% |
In 2022, ALUDRA ENERGIES achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 168 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 57 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -45%, reducing margin by 24.5 pts. This reflects costs rising faster than 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 9 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
167 895 €
167 895 €
56 737 €
40 559 €
9 355 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at -21078%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-21077.891%
-0.358%
18.668%
21.049
48.7%
In 2022, the debt ratio of ALUDRA ENERGIES (-21077.89) 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 2022, the financial autonomy of ALUDRA ENERGIES (-0.4%) 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 2022, the repayment capacity of ALUDRA ENERGIES (21.05) 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 110.50. 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.
110.503
44.763
In 2022, the liquidity ratio of ALUDRA ENERGIES (110.50) 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 2022, the interest coverage of ALUDRA ENERGIES (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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 105 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 (-189 days): operations structurally generate cash. Over 2016-2022, WCR increased by +67%, requiring additional financing.
-88 251 €
162 j
57 j
0 j
-189 j
Based on 85 transactions of similar company sales
(all years),
the value of ALUDRA ENERGIES is estimated at
108 877 €
(range 15 760€ - 454 269€).
With an EBITDA of 56 737€, 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 ALUDRA ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALUDRA ENERGIES in 2022 is 168 k€.
Yes, ALUDRA ENERGIES generated a net profit of 9 k€ in 2022.
The headquarters of ALUDRA ENERGIES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ALUDRA ENERGIES 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).
ALUDRA ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.