SIREN : 494415169
ANGERVILLE ENERGIES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 819 583 € | 2 209 713 € | 2 422 187 € | 2 559 773 € | 1 085 295 € | N/C | N/C | N/C |
| Net income | 952 610 € | -31 216 € | -183 878 € | -1 622 612 € | 106 865 € | 183 662 € | 48 333 € | -254 492 € |
| EBITDA | 2 325 299 € | 1 782 306 € | 1 850 175 € | 2 032 836 € | 955 476 € | -13 019 € | -16 165 € | -38 491 € |
| Net margin | 33.8% | -1.4% | -7.6% | -63.4% | 9.8% | N/C | N/C | N/C |
In 2023, ANGERVILLE ENERGIES achieves revenue of 2.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2022, growth of +28% (2.2 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 2.3 M€, representing 82.5% of 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 953 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
2 819 583 €
2 819 583 €
2 325 299 €
1 318 134 €
952 610 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
749.519%
11.067%
85.019%
7.51
78.5%
In 2023, the debt ratio of ANGERVILLE ENERGIES (749.52) 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 ANGERVILLE ENERGIES (11.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ANGERVILLE ENERGIES (7.51) 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 637.27. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
637.267
11.771
In 2023, the liquidity ratio of ANGERVILLE ENERGIES (637.27) 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 ANGERVILLE ENERGIES (11.8x) 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: 143 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 1.3 M€ to permanently finance.
1 300 617 €
75 j
143 j
0 j
166 j
Based on 85 transactions of similar company sales
(all years),
the value of ANGERVILLE ENERGIES is estimated at
3 947 073 €
(range 563 226€ - 15 549 367€).
With an EBITDA of 2 325 299€, 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 ANGERVILLE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ANGERVILLE ENERGIES in 2023 is 2.8 M€.
Yes, ANGERVILLE ENERGIES generated a net profit of 953 k€ in 2023.
The headquarters of ANGERVILLE ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of ANGERVILLE 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).
ANGERVILLE 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.