SIREN : 484982442
BOISSY ENERGIE 1 is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 355 072 € | 1 729 297 € | 1 241 566 € | 1 333 057 € | 1 627 474 € | 1 394 521 € | 1 235 791 € |
| Net income | 194 646 € | 424 082 € | 133 841 € | 184 789 € | 338 629 € | 229 200 € | 183 610 € |
| EBITDA | 939 187 € | 1 253 955 € | 865 863 € | 964 972 € | 1 203 990 € | 1 056 386 € | 959 838 € |
| Net margin | 14.4% | 24.5% | 10.8% | 13.9% | 20.8% | 16.4% | 14.9% |
In 2024, BOISSY ENERGIE 1 achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 939 k€, representing 69.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -25%, reducing margin by 3.2 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 195 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 355 072 €
1 355 072 €
939 187 €
422 506 €
194 646 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
460.804%
17.11%
49.969%
8.193
62.5%
In 2024, the debt ratio of BOISSY ENERGIE 1 (460.80) 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 BOISSY ENERGIE 1 (17.1%) 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 2024, the repayment capacity of BOISSY ENERGIE 1 (8.19) 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 360.10. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
360.099
19.06
In 2024, the liquidity ratio of BOISSY ENERGIE 1 (360.10) 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 2024, the interest coverage of BOISSY ENERGIE 1 (19.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 503 k€ to permanently finance. Over 2018-2024, WCR increased by +124%, requiring additional financing.
503 260 €
43 j
111 j
0 j
134 j
Based on 85 transactions of similar company sales
(all years),
the value of BOISSY ENERGIE 1 is estimated at
1 529 611 €
(range 208 520€ - 6 104 231€).
With an EBITDA of 939 187€, 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 BOISSY ENERGIE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOISSY ENERGIE 1 in 2024 is 1.4 M€.
Yes, BOISSY ENERGIE 1 generated a net profit of 195 k€ in 2024.
The headquarters of BOISSY ENERGIE 1 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of BOISSY ENERGIE 1 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).
BOISSY ENERGIE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.