SIREN : 518521042
ENERGIE-MILK is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 341 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 | 2022 |
|---|---|---|---|
| Revenue | 340 951 € | 393 433 € | 393 811 € |
| Net income | 78 932 € | 118 824 € | 94 520 € |
| EBITDA | 286 124 € | 342 506 € | 320 871 € |
| Net margin | 23.2% | 30.2% | 24.0% |
In 2024, ENERGIE-MILK achieves revenue of 341 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.0%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 341 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -16%, reducing margin by 3.1 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 79 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
340 951 €
340 951 €
286 124 €
133 888 €
78 932 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
274.553%
24.137%
68.081%
3.444
32.8%
In 2024, the debt ratio of ENERGIE-MILK (274.55) 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-MILK (24.1%) 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-MILK (3.44) 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 81.90. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
81.898
9.453
In 2024, the liquidity ratio of ENERGIE-MILK (81.90) 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-MILK (9.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 56 k€ to permanently finance. Over 2022-2024, WCR increased by +858%, requiring additional financing.
55 742 €
12 j
467 j
0 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE-MILK is estimated at
462 387 €
(range 63 460€ - 1 825 670€).
With an EBITDA of 286 124€, 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-MILK with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE-MILK in 2024 is 341 k€.
Yes, ENERGIE-MILK generated a net profit of 79 k€ in 2024.
The headquarters of ENERGIE-MILK is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of ENERGIE-MILK 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-MILK operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.