SIREN : 497725648
ENERGIE LES TRENTE 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 444 056 € | 2 852 727 € | 2 242 089 € | 2 219 725 € | 2 733 954 € | 2 445 169 € | 2 148 171 € | 7 600 € |
| Net income | 716 871 € | 833 519 € | 364 575 € | 316 590 € | 624 096 € | 182 781 € | -208 018 € | -404 519 € |
| EBITDA | 1 724 811 € | 2 069 910 € | 1 356 380 € | 1 553 079 € | 1 973 405 € | 1 700 409 € | 1 476 176 € | -252 627 € |
| Net margin | 29.3% | 29.2% | 16.3% | 14.3% | 22.8% | 7.5% | -9.7% | -5322.6% |
In 2024, ENERGIE LES TRENTE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +105.8%. Significant drop of -14% 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 1.7 M€, representing 70.6% of 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 717 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
2 444 056 €
2 444 056 €
1 724 811 €
925 376 €
716 871 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.057%
33.767%
61.666%
4.792
60.9%
In 2024, the debt ratio of ENERGIE LES TRENTE (173.06) 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 LES TRENTE (33.8%) 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 LES TRENTE (4.79) 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 1463.82. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
1463.815
7.398
In 2024, the liquidity ratio of ENERGIE LES TRENTE (1463.82) 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 ENERGIE LES TRENTE (7.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-328 days): operations structurally generate cash. Notable WCR improvement over the period (-343%), freeing up cash.
-2 228 881 €
36 j
90 j
0 j
-328 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE LES TRENTE is estimated at
3 006 872 €
(range 433 686€ - 11 927 069€).
With an EBITDA of 1 724 811€, 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 LES TRENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE LES TRENTE in 2024 is 2.4 M€.
Yes, ENERGIE LES TRENTE generated a net profit of 717 k€ in 2024.
The headquarters of ENERGIE LES TRENTE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE LES TRENTE 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 LES TRENTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.