Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-24 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PALAU-DEL-VIDRE (66690), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONGOST ENERGIE : revenue, balance sheet and financial ratios
CONGOST ENERGIE is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in PALAU-DEL-VIDRE (66690),
this company of category PME
shows in 2024 a net income positive of 262 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONGOST ENERGIE (SIREN 814946620)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
261 825 €
327 111 €
484 470 €
248 663 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONGOST ENERGIE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 249 k€ -> 262 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
261 825 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.398%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.481%
Solvency indicators evolution CONGOST ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
32.434
14.011
26.115
14.398
Financial autonomy
57.119
70.829
68.079
77.481
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.42024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of CONGOST ENERGIE (14.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.48%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of CONGOST ENERGIE (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 878.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
878.724
Liquidity indicators evolution CONGOST ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
408.033
518.641
706.237
878.724
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
878.722024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of CONGOST ENERGIE (878.72) 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.
Positioning of CONGOST ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CONGOST ENERGIE is estimated at
753 961 €
(range 191 448€ - 2 781 337€).
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.
Estimated enterprise value2024
85 tx
191k€753k€2781k€
753 961 €Range: 191 448€ - 2 781 337€
NAF 5 all-time
Valuation method used
Net Income Multiple
261 825 €
×
2.9x
=753 961 €
Range: 191 448€ - 2 781 338€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare CONGOST ENERGIE with other companies in the same sector:
The revenue of CONGOST ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is CONGOST ENERGIE profitable?
Yes, CONGOST ENERGIE generated a net profit of 262 k€ in 2024.
Where is the headquarters of CONGOST ENERGIE ?
The headquarters of CONGOST ENERGIE is located in PALAU-DEL-VIDRE (66690), in the department Pyrenees-Orientales.
Where to find the tax return of CONGOST ENERGIE ?
The tax return of CONGOST 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).
In which sector does CONGOST ENERGIE operate?
CONGOST ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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