SIREN : 481793149
AUNIS ENERGIES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 3.0 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 | 2 990 165 € | 2 872 576 € | 2 965 872 € | 3 233 471 € | 2 834 110 € | 2 579 165 € | 286 731 € | N/C |
| Net income | 979 256 € | 27 683 € | 155 418 € | -795 378 € | -639 300 € | -988 457 € | 198 513 € | -45 021 € |
| EBITDA | 2 083 951 € | 1 767 143 € | 2 091 121 € | 1 943 262 € | 1 911 564 € | 1 885 990 € | 92 221 € | -125 759 € |
| Net margin | 32.7% | 1.0% | 5.2% | -24.6% | -22.6% | -38.3% | 69.2% | N/C |
In 2023, AUNIS ENERGIES achieves revenue of 3.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 3.0 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 2.1 M€, representing 69.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 979 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
2 990 165 €
2 990 165 €
2 083 951 €
954 813 €
979 256 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
563.41%
14.251%
78.281%
7.137
70.5%
In 2023, the debt ratio of AUNIS ENERGIES (563.41) 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 AUNIS ENERGIES (14.2%) 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 AUNIS ENERGIES (7.14) 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 1306.98. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
1306.976
12.187
In 2023, the liquidity ratio of AUNIS ENERGIES (1306.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AUNIS ENERGIES (12.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 9 days of revenue, i.e. 77 k€ to permanently finance.
76 817 €
87 j
91 j
0 j
9 j
Based on 85 transactions of similar company sales
(all years),
the value of AUNIS ENERGIES is estimated at
3 705 833 €
(range 542 051€ - 14 690 039€).
With an EBITDA of 2 083 951€, 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 AUNIS ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AUNIS ENERGIES in 2023 is 3.0 M€.
Yes, AUNIS ENERGIES generated a net profit of 979 k€ in 2023.
The headquarters of AUNIS ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of AUNIS 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).
AUNIS 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.