SIREN : 519029474
CORROY ENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 875 727 € | 6 836 851 € | 3 031 209 € | 3 831 487 € | 3 171 274 € | 2 870 115 € | 2 582 151 € | 2 742 104 € |
| Net income | 1 927 943 € | 1 194 969 € | 1 044 339 € | 1 695 079 € | 872 010 € | 596 258 € | -1 948 759 € | -375 311 € |
| EBITDA | 3 429 405 € | 2 222 485 € | 2 147 081 € | 3 017 084 € | 2 203 335 € | 2 059 050 € | 1 574 524 € | 1 963 296 € |
| Net margin | 21.7% | 17.5% | 34.5% | 44.2% | 27.5% | 20.8% | -75.5% | -13.7% |
In 2023, CORROY ENERGIES achieves revenue of 8.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2022, growth of +30% (6.8 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 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 3.4 M€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 1.9 M€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
8 875 727 €
8 875 727 €
3 429 405 €
2 363 784 €
1 927 943 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 879%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
879.436%
8.144%
29.082%
7.038
32.0%
In 2023, the debt ratio of CORROY ENERGIES (879.44) 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 CORROY ENERGIES (8.1%) 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 2023, the repayment capacity of CORROY ENERGIES (7.04) 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 383.20. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
383.203
9.573
In 2023, the liquidity ratio of CORROY ENERGIES (383.20) 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 2023, the interest coverage of CORROY ENERGIES (9.6x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2023, WCR increased by +292%, requiring additional financing.
9 614 720 €
102 j
14 j
0 j
390 j
Based on 85 transactions of similar company sales
(all years),
the value of CORROY ENERGIES is estimated at
7 101 546 €
(range 1 099 900€ - 29 012 291€).
With an EBITDA of 3 429 405€, 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 CORROY ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CORROY ENERGIES in 2023 is 8.9 M€.
Yes, CORROY ENERGIES generated a net profit of 1.9 M€ in 2023.
The headquarters of CORROY ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of CORROY 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).
CORROY 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.