SIREN : 791831696
EDENERGIE 2 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 2024 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 12 196 € | 14 013 € | 14 404 € | 13 608 € |
| Net income | 2 397 € | 4 598 € | 3 907 € | 3 405 € |
| EBITDA | 7 480 € | 10 120 € | 9 408 € | 10 524 € |
| Net margin | 19.7% | 32.8% | 27.1% | 25.0% |
In 2024, EDENERGIE 2 achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 61.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -26%, reducing margin by 10.9 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 2 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
12 196 €
12 196 €
7 480 €
3 529 €
2 397 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.047%
60.053%
52.042%
3.951
58.1%
In 2024, the debt ratio of EDENERGIE 2 (61.05) 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 EDENERGIE 2 (60.0%) 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.
In 2024, the repayment capacity of EDENERGIE 2 (3.95) 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 363.24. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
363.24
9.479
In 2024, the liquidity ratio of EDENERGIE 2 (363.24) 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 EDENERGIE 2 (9.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 115 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
3 908 €
96 j
125 j
0 j
115 j
Based on 85 transactions of similar company sales
(all years),
the value of EDENERGIE 2 is estimated at
12 961 €
(range 1 841€ - 51 893€).
With an EBITDA of 7 480€, 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 EDENERGIE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EDENERGIE 2 in 2024 is 12 k€.
Yes, EDENERGIE 2 generated a net profit of 2 k€ in 2024.
The headquarters of EDENERGIE 2 is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of EDENERGIE 2 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).
EDENERGIE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.