SIREN : 822575676
ENERGIE SAULZOIR is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 634 859 € | 1 110 072 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 834 122 € | -31 664 € | -61 514 € | -169 489 € | -154 971 € | -114 106 € | -229 410 € |
| EBITDA | 1 433 528 € | 691 334 € | -49 785 € | -163 041 € | -149 323 € | -109 845 € | -228 499 € |
| Net margin | -107.6% | -2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENERGIE SAULZOIR achieves revenue of 2.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +137.4%. Vs 2023, growth of +137% (1.1 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 1.4 M€, representing 54.4% of revenue. Warning negative scissor effect: despite revenue change (+137%), EBITDA varies by +107%, reducing margin by 7.9 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 -2.8 M€ (-107.6% of revenue), which will impact equity.
2 634 859 €
2 634 859 €
1 433 528 €
-134 453 €
-2 834 122 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1193%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1193.338%
-8.663%
13.287%
90.409
95.0%
In 2024, the debt ratio of ENERGIE SAULZOIR (-1193.34) 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 SAULZOIR (-8.7%) 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 SAULZOIR (90.41) 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 381.89. 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 74.7x. Operating income very largely covers interest expenses: high safety margin.
381.886
74.686
In 2024, the liquidity ratio of ENERGIE SAULZOIR (381.89) 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 SAULZOIR (74.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-102 days): operations structurally generate cash.
-749 881 €
92 j
46 j
0 j
-102 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE SAULZOIR is estimated at
2 851 504 €
(range 372 470€ - 11 603 374€).
With an EBITDA of 1 433 528€, 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 SAULZOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE SAULZOIR in 2024 is 2.6 M€.
ENERGIE SAULZOIR recorded a net loss in 2024.
The headquarters of ENERGIE SAULZOIR is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE SAULZOIR 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 SAULZOIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.