SIREN : 802595439
ARVERN'ENERGIES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MASSIAC (15500), this company of category PME shows in 2025 a revenue of 177 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 707 € | 173 003 € | 190 815 € | 189 266 € | 180 223 € | 197 859 € | 186 909 € | 142 964 € | 145 512 € | 131 331 € |
| Net income | 49 559 € | 43 800 € | 58 271 € | 50 795 € | 40 885 € | 46 857 € | 42 854 € | 33 358 € | 36 682 € | 31 150 € |
| EBITDA | 148 920 € | 144 714 € | 161 201 € | 161 430 € | 151 302 € | 163 077 € | 154 085 € | 114 526 € | 120 296 € | 107 586 € |
| Net margin | 28.0% | 25.3% | 30.5% | 26.8% | 22.7% | 23.7% | 22.9% | 23.3% | 25.2% | 23.7% |
In 2025, ARVERN'ENERGIES achieves revenue of 177 k€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 177 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 149 k€, representing 84.3% 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 50 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
176 707 €
176 707 €
148 920 €
77 676 €
49 559 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.191%
48.494%
68.364%
5.393
66.5%
In 2025, the debt ratio of ARVERN'ENERGIES (144.19) 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 2025, the financial autonomy of ARVERN'ENERGIES (48.5%) 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 2025, the repayment capacity of ARVERN'ENERGIES (5.39) 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 45.74. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
45.74
11.593
In 2025, the liquidity ratio of ARVERN'ENERGIES (45.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ARVERN'ENERGIES (11.6x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 83 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 (-285 days): operations structurally generate cash. Notable WCR improvement over the period (-428%), freeing up cash.
-139 933 €
160 j
77 j
0 j
-285 j
Based on 85 transactions of similar company sales
(all years),
the value of ARVERN'ENERGIES is estimated at
245 386 €
(range 34 238€ - 967 434€).
With an EBITDA of 148 920€, 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 ARVERN'ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARVERN'ENERGIES in 2025 is 177 k€.
Yes, ARVERN'ENERGIES generated a net profit of 50 k€ in 2025.
The headquarters of ARVERN'ENERGIES is located in MASSIAC (15500), in the department Cantal.
The tax return of ARVERN'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).
ARVERN'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.