SIREN : 810768085
ELECTRICITE DE SAVOIE is a French company founded 11 years ago, specialized in the sector Commerce d'électricité. Based in SAINT JULIEN MONTDENIS (73870), this company of category ETI shows in 2023 a revenue of 54.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 388 369 € | 35 124 600 € | 34 598 529 € | 59 923 547 € | 48 109 467 € | 30 757 990 € | 21 575 213 € |
| Net income | 11 654 361 € | 609 995 € | 723 744 € | 3 055 935 € | 86 072 € | 95 887 € | -22 059 € |
| EBITDA | 17 439 655 € | 1 465 807 € | 1 425 730 € | 5 021 048 € | 1 028 092 € | 544 384 € | 185 986 € |
| Net margin | 21.4% | 1.7% | 2.1% | 5.1% | 0.2% | 0.3% | -0.1% |
In 2023, ELECTRICITE DE SAVOIE achieves revenue of 54.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2021, growth of +55% (35.1 M€ -> 54.4 M€). After deducting consumption (35.4 M€), gross margin stands at 19.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.4 M€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 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 11.7 M€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
54 388 369 €
18 974 343 €
17 439 655 €
14 953 876 €
11 654 361 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.744%
48.704%
25.509%
0.004
95.0%
In 2023, the debt ratio of ELECTRICITE DE SAVOIE (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ELECTRICITE DE SAVOIE (48.7%) 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 2023, the repayment capacity of ELECTRICITE DE SAVOIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.95
0.0
In 2023, the liquidity ratio of ELECTRICITE DE SAVOIE (201.95) 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 ELECTRICITE DE SAVOIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
3 368 272 €
47 j
127 j
0 j
22 j
Based on 93 transactions of similar company sales
(all years),
the value of ELECTRICITE DE SAVOIE is estimated at
35 854 644 €
(range 4 830 175€ - 141 356 529€).
With an EBITDA of 17 439 655€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 ELECTRICITE DE SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ELECTRICITE DE SAVOIE in 2023 is 54.4 M€.
Yes, ELECTRICITE DE SAVOIE generated a net profit of 11.7 M€ in 2023.
The headquarters of ELECTRICITE DE SAVOIE is located in SAINT JULIEN MONTDENIS (73870), in the department Savoie.
The tax return of ELECTRICITE DE SAVOIE 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).
ELECTRICITE DE SAVOIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.