SIREN : 803959212
ENERGIE CITOYENNE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in AMBRICOURT (62310), this company of category PME shows in 2024 a revenue of 188 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 257 € | 171 426 € | 125 977 € | 85 173 € | 83 003 € | 63 650 € | 20 022 € | 13 003 € |
| Net income | 24 138 € | 7 210 € | -2 363 € | 3 227 € | 4 867 € | 5 405 € | -1 718 € | 2 428 € |
| EBITDA | 52 424 € | 31 598 € | 19 681 € | 29 747 € | 30 512 € | 27 583 € | 2 371 € | 9 926 € |
| Net margin | 12.8% | 4.2% | -1.9% | 3.8% | 5.9% | 8.5% | -8.6% | 18.7% |
In 2024, ENERGIE CITOYENNE achieves revenue of 188 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Vs 2023: +10%. After deducting consumption (66 k€), gross margin stands at 123 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 24 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
188 257 €
122 630 €
52 424 €
2 185 €
24 138 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 75%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.458%
75.276%
25.361%
1.059
49.7%
In 2024, the debt ratio of ENERGIE CITOYENNE (11.46) 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 ENERGIE CITOYENNE (75.3%) 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 ENERGIE CITOYENNE (1.06) 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 282.99. 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 2.1x. Financial charges are adequately covered by operations.
282.993
2.091
In 2024, the liquidity ratio of ENERGIE CITOYENNE (282.99) 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 ENERGIE CITOYENNE (2.1x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2024, WCR increased by +1067%, requiring additional financing.
116 979 €
155 j
191 j
33 j
224 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE CITOYENNE is estimated at
116 399 €
(range 18 182€ - 487 544€).
With an EBITDA of 52 424€, 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 ENERGIE CITOYENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE CITOYENNE in 2024 is 188 k€.
Yes, ENERGIE CITOYENNE generated a net profit of 24 k€ in 2024.
The headquarters of ENERGIE CITOYENNE is located in AMBRICOURT (62310), in the department Pas-de-Calais.
The tax return of ENERGIE CITOYENNE 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).
ENERGIE CITOYENNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.