SIREN : 487805020
DOSNON ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 9.1 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 | 9 098 263 € | 7 038 732 € | 2 884 683 € | 3 460 437 € | 3 311 301 € | 2 935 347 € | 2 749 177 € | 2 759 907 € |
| Net income | 2 658 589 € | 1 793 170 € | 1 672 685 € | 2 035 965 € | 1 848 697 € | 1 556 002 € | -355 488 € | 795 018 € |
| EBITDA | 3 886 142 € | 2 612 600 € | 2 234 822 € | 2 727 549 € | 2 562 412 € | 2 275 706 € | 2 119 384 € | 2 100 782 € |
| Net margin | 29.2% | 25.5% | 58.0% | 58.8% | 55.8% | 53.0% | -12.9% | 28.8% |
In 2023, DOSNON ENERGIES achieves revenue of 9.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2022, growth of +29% (7.0 M€ -> 9.1 M€). After deducting consumption (0 €), gross margin stands at 9.1 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 3.9 M€, representing 42.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 2.7 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
9 098 263 €
9 098 263 €
3 886 142 €
3 096 901 €
2 658 589 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.364%
36.806%
31.454%
3.606
27.6%
In 2023, the debt ratio of DOSNON ENERGIES (118.36) 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 DOSNON ENERGIES (36.8%) 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 DOSNON ENERGIES (3.61) 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 444.35. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
444.345
5.353
In 2023, the liquidity ratio of DOSNON ENERGIES (444.35) 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 DOSNON ENERGIES (5.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 422 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2023, WCR increased by +249%, requiring additional financing.
10 664 711 €
38 j
95 j
0 j
422 j
Based on 85 transactions of similar company sales
(all years),
the value of DOSNON ENERGIES is estimated at
8 121 110 €
(range 1 276 480€ - 32 872 359€).
With an EBITDA of 3 886 142€, 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 DOSNON ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DOSNON ENERGIES in 2023 is 9.1 M€.
Yes, DOSNON ENERGIES generated a net profit of 2.7 M€ in 2023.
The headquarters of DOSNON ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of DOSNON 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).
DOSNON 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.