SIREN : 529078636
BPV ENERGIE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in THIMORY (45260), this company of category PME shows in 2019 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 381 430 € | 246 955 € | 225 490 € | 186 631 € |
| Net income | 63 341 € | 28 806 € | 45 513 € | 37 727 € |
| EBITDA | 89 395 € | 41 470 € | 60 037 € | 41 410 € |
| Net margin | 16.6% | 11.7% | 20.2% | 20.2% |
In 2019, BPV ENERGIE achieves revenue of 381 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2018, growth of +54% (247 k€ -> 381 k€). After deducting consumption (43 k€), gross margin stands at 338 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 63 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
381 430 €
338 423 €
89 395 €
80 402 €
63 341 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.674%
53.135%
18.974%
0.687
49.4%
In 2019, the debt ratio of BPV ENERGIE (35.67) 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 2019, the financial autonomy of BPV ENERGIE (53.1%) 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 2019, the repayment capacity of BPV ENERGIE (0.69) 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 313.83. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
313.834
0.678
In 2019, the liquidity ratio of BPV ENERGIE (313.83) 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 2019, the interest coverage of BPV ENERGIE (0.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 51 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2019, WCR increased by +69%, requiring additional financing.
54 018 €
55 j
76 j
0 j
51 j
Based on 53 transactions of similar company sales
in 2019,
the value of BPV ENERGIE is estimated at
60 127 €
(range 29 582€ - 131 531€).
With an EBITDA of 89 395€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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 53 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 BPV ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BPV ENERGIE in 2019 is 381 k€.
Yes, BPV ENERGIE generated a net profit of 63 k€ in 2019.
The headquarters of BPV ENERGIE is located in THIMORY (45260), in the department Loiret.
The tax return of BPV ENERGIE 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).
BPV ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.