SIREN : 497733345
ENERGIE DEUX-SEVRES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 421 925 € | 2 555 627 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 540 779 € | -338 305 € | -975 615 € | -103 833 € | -16 575 € | -101 763 € | -61 424 € | -197 108 € | -123 540 € |
| EBITDA | 1 160 325 € | 1 813 039 € | -636 702 € | -60 427 € | -4 957 € | -91 841 € | -52 133 € | -188 906 € | -115 054 € |
| Net margin | -104.9% | -13.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ENERGIE DEUX-SEVRES achieves revenue of 2.4 M€. Revenue is declining over the period 2023-2024 (CAGR: -5.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.2 M€, representing 47.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -36%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.5 M€ (-104.9% of revenue), which will impact equity.
2 421 925 €
2 421 925 €
1 160 325 €
-435 664 €
-2 540 779 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1260%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1259.759%
-8.044%
22.899%
55.598
92.5%
In 2024, the debt ratio of ENERGIE DEUX-SEVRES (-1259.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENERGIE DEUX-SEVRES (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENERGIE DEUX-SEVRES (55.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.28. 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 52.1x. Operating income very largely covers interest expenses: high safety margin.
343.276
52.135
In 2024, the liquidity ratio of ENERGIE DEUX-SEVRES (343.28) 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 DEUX-SEVRES (52.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-246 days): operations structurally generate cash.
-1 654 369 €
77 j
66 j
0 j
-246 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DEUX-SEVRES is estimated at
2 383 097 €
(range 316 257€ - 9 772 769€).
With an EBITDA of 1 160 325€, 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 DEUX-SEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DEUX-SEVRES in 2024 is 2.4 M€.
ENERGIE DEUX-SEVRES recorded a net loss in 2024.
The headquarters of ENERGIE DEUX-SEVRES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE DEUX-SEVRES 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 DEUX-SEVRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.