SIREN : 493444426
ENERGIE DU PORCIEN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 10.6 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 | 10 594 571 € | 21 074 644 € | 12 866 956 € | 7 907 251 € | 9 778 130 € | 9 336 632 € | 8 642 641 € | 7 570 451 € | 2 996 102 € |
| Net income | 3 552 347 € | 4 938 712 € | -310 892 € | -62 143 € | 509 969 € | 532 793 € | -448 124 € | -1 935 381 € | -1 796 257 € |
| EBITDA | 7 881 157 € | 8 886 431 € | 5 555 107 € | 5 845 294 € | 6 164 085 € | 7 091 365 € | 6 615 573 € | 5 612 344 € | 2 164 173 € |
| Net margin | 33.5% | 23.4% | -2.4% | -0.8% | 5.2% | 5.7% | -5.2% | -25.6% | -60.0% |
In 2024, ENERGIE DU PORCIEN achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 10.6 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 7.9 M€, representing 74.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 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 3.6 M€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
10 594 571 €
10 594 571 €
7 881 157 €
6 406 783 €
3 552 347 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.839%
26.648%
65.512%
2.71
40.1%
In 2024, the debt ratio of ENERGIE DU PORCIEN (235.84) 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 DU PORCIEN (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENERGIE DU PORCIEN (2.71) 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 113.93. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
113.927
13.453
In 2024, the liquidity ratio of ENERGIE DU PORCIEN (113.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENERGIE DU PORCIEN (13.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-691 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-20 325 473 €
30 j
45 j
0 j
-691 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DU PORCIEN is estimated at
13 779 722 €
(range 1 998 698€ - 54 482 660€).
With an EBITDA of 7 881 157€, 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 DU PORCIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DU PORCIEN in 2024 is 10.6 M€.
Yes, ENERGIE DU PORCIEN generated a net profit of 3.6 M€ in 2024.
The headquarters of ENERGIE DU PORCIEN is located in PARIS (75008), in the department Paris.
The tax return of ENERGIE DU PORCIEN 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 DU PORCIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.