SIREN : 809762511
ENERCOOP MIDI-PYRENEES is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 1.9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 869 006 € | 1 281 156 € | 634 262 € | 543 434 € | 448 484 € | 393 619 € | 347 789 € | 250 037 € | 258 600 € | 201 392 € |
| Net income | 201 083 € | 231 612 € | -11 690 € | 34 755 € | 47 245 € | 23 717 € | 1 585 € | -55 493 € | -3 280 € | 7 001 € |
| EBITDA | 497 263 € | 453 065 € | 139 713 € | 133 682 € | 64 468 € | 36 819 € | 34 111 € | -62 108 € | -4 258 € | 7 489 € |
| Net margin | 10.8% | 18.1% | -1.8% | 6.4% | 10.5% | 6.0% | 0.5% | -22.2% | -1.3% | 3.5% |
In 2024, ENERCOOP MIDI-PYRENEES achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023, growth of +46% (1.3 M€ -> 1.9 M€). After deducting consumption (573 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by +10%, reducing margin by 8.8 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 201 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
1 869 006 €
1 296 292 €
497 263 €
272 426 €
201 083 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.969%
51.275%
23.382%
8.457
91.6%
In 2024, the debt ratio of ENERCOOP MIDI-PYRENEES (82.97) 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 ENERCOOP MIDI-PYRENEES (51.3%) 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 ENERCOOP MIDI-PYRENEES (8.46) 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 379.30. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
379.302
28.014
In 2024, the liquidity ratio of ENERCOOP MIDI-PYRENEES (379.30) 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 ENERCOOP MIDI-PYRENEES (28.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 756 k€ to permanently finance. Over 2015-2024, WCR increased by +351%, requiring additional financing.
755 751 €
111 j
119 j
40 j
146 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERCOOP MIDI-PYRENEES is estimated at
1 105 331 €
(range 171 792€ - 4 653 085€).
With an EBITDA of 497 263€, 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 ENERCOOP MIDI-PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERCOOP MIDI-PYRENEES in 2024 is 1.9 M€.
Yes, ENERCOOP MIDI-PYRENEES generated a net profit of 201 k€ in 2024.
The headquarters of ENERCOOP MIDI-PYRENEES is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of ENERCOOP MIDI-PYRENEES 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).
ENERCOOP MIDI-PYRENEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.