SIREN : 812903060
ENERGIE-SUD is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BRECEY (50370), this company of category ETI shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 770 879 € | 4 165 884 € | 8 572 282 € | 6 284 679 € | 2 577 513 € | 1 346 887 € |
| Net income | 1 105 863 € | 3 996 465 € | 3 433 020 € | -168 157 € | -62 712 € | 151 388 € |
| EBITDA | -1 325 335 € | -1 519 671 € | -435 387 € | 579 228 € | 528 517 € | 44 554 € |
| Net margin | 39.9% | 95.9% | 40.0% | -2.7% | -2.4% | 11.2% |
In 2024, ENERGIE-SUD achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -33% vs 2023. After deducting consumption (179 €), gross margin stands at 2.8 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 -1.3 M€, representing -47.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by +13%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
2 770 879 €
2 770 700 €
-1 325 335 €
1 572 350 €
1 105 863 €
-47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1268%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1267.714%
6.776%
65.725%
7.729
59.0%
In 2024, the debt ratio of ENERGIE-SUD (1267.71) 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-SUD (6.8%) 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-SUD (7.73) 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 590.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.955
-36.693
In 2024, the liquidity ratio of ENERGIE-SUD (590.96) 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-SUD (-36.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 900 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2019-2024, WCR increased by +332%, requiring additional financing.
6 927 004 €
155 j
76 j
0 j
900 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE-SUD is estimated at
2 423 997 €
(range 549 888€ - 10 535 847€).
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-SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE-SUD in 2024 is 2.8 M€.
Yes, ENERGIE-SUD generated a net profit of 1.1 M€ in 2024.
The headquarters of ENERGIE-SUD is located in BRECEY (50370), in the department Manche.
The tax return of ENERGIE-SUD 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-SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.