SIREN : 750920811
ENER CENTRE - VAL DE LOIRE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 466 440 € | 567 979 € | 191 956 € | 130 541 € | 103 923 € | 130 268 € | 564 488 € | 401 311 € | 264 849 € |
| Net income | 765 141 € | 227 329 € | -494 334 € | -317 164 € | -162 127 € | -210 944 € | -171 857 € | -169 946 € | -611 574 € |
| EBITDA | 729 236 € | 140 470 € | -97 003 € | -124 914 € | -96 928 € | -131 404 € | -112 641 € | -111 575 € | -40 626 € |
| Net margin | 52.2% | 40.0% | -257.5% | -243.0% | -156.0% | -161.9% | -30.4% | -42.3% | -230.9% |
In 2024, ENER CENTRE - VAL DE LOIRE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023, growth of +158% (568 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 729 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 765 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
1 466 440 €
1 466 440 €
729 236 €
623 495 €
765 141 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.351%
88.059%
67.479%
0.9
78.4%
In 2024, the debt ratio of ENER CENTRE - VAL DE LOIRE (10.35) 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 ENER CENTRE - VAL DE LOIRE (88.1%) 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 ENER CENTRE - VAL DE LOIRE (0.90) 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 2188.49. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
2188.489
18.08
In 2024, the liquidity ratio of ENER CENTRE - VAL DE LOIRE (2188.49) 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.
In 2024, the interest coverage of ENER CENTRE - VAL DE LOIRE (18.1x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1240 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1261%, requiring additional financing.
5 052 736 €
115 j
30 j
24 j
1240 j
Based on 85 transactions of similar company sales
(all years),
the value of ENER CENTRE - VAL DE LOIRE is estimated at
1 627 284 €
(range 268 628€ - 6 480 513€).
With an EBITDA of 729 236€, 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 ENER CENTRE - VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENER CENTRE - VAL DE LOIRE in 2024 is 1.5 M€.
Yes, ENER CENTRE - VAL DE LOIRE generated a net profit of 765 k€ in 2024.
The headquarters of ENER CENTRE - VAL DE LOIRE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ENER CENTRE - VAL DE LOIRE 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).
ENER CENTRE - VAL DE LOIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.