SIREN : 487761371
ARFONS ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 126 711 € | 1 782 361 € | 1 974 468 € | 2 065 970 € | 2 404 073 € | 2 306 162 € | 2 526 964 € | 2 727 880 € |
| Net income | 209 883 € | 934 528 € | 597 480 € | 556 015 € | 770 389 € | 976 021 € | 494 412 € | 860 647 € | 808 669 € |
| EBITDA | N/C | 1 224 395 € | 1 020 261 € | 1 008 119 € | 1 374 821 € | 1 796 485 € | 1 686 909 € | 1 854 251 € | 2 021 936 € |
| Net margin | N/C | 43.9% | 33.5% | 28.2% | 37.3% | 40.6% | 21.4% | 34.1% | 29.6% |
In 2024, ARFONS ENERGIES generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 809 k€ -> 210 k€.
209 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 34%. The balance between equity and debt is satisfactory.
27.076%
34.145%
3.7%
In 2024, the debt ratio of ARFONS ENERGIES (27.08) 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 ARFONS ENERGIES (34.1%) 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 ARFONS ENERGIES (1.68) 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 413.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.091
In 2024, the liquidity ratio of ARFONS ENERGIES (413.09) 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 ARFONS ENERGIES (7.8x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of ARFONS ENERGIES is estimated at
604 387 €
(range 153 467€ - 2 229 563€).
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 ARFONS ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARFONS ENERGIES in 2023 is 2.1 M€.
Yes, ARFONS ENERGIES generated a net profit of 210 k€ in 2024.
The headquarters of ARFONS ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of ARFONS 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).
ARFONS 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.