SIREN : 497859074
ENERGIE TIGNE 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 1.2 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 | 1 234 457 € | 1 452 879 € | 1 143 700 € | 1 240 872 € | 1 432 869 € | 1 278 109 € | 1 035 335 € | 273 639 € | N/C |
| Net income | -62 509 € | 268 360 € | -109 672 € | -32 878 € | 36 267 € | -233 105 € | -525 031 € | -359 062 € | -17 544 € |
| EBITDA | 718 749 € | 1 135 430 € | 811 801 € | 944 758 € | 1 119 010 € | 979 166 € | 781 480 € | 20 874 € | -5 439 € |
| Net margin | -5.1% | 18.5% | -9.6% | -2.6% | 2.5% | -18.2% | -50.7% | -131.2% | N/C |
In 2024, ENERGIE TIGNE achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 719 k€, representing 58.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -37%, reducing margin by 19.9 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 -63 k€ (-5.1% of revenue), which will impact equity.
1 234 457 €
1 234 457 €
718 749 €
144 117 €
-62 509 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 741%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
741.299%
10.976%
44.228%
12.083
64.6%
In 2024, the debt ratio of ENERGIE TIGNE (741.30) 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 TIGNE (11.0%) 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 TIGNE (12.08) 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 1258.02. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
1258.024
26.463
In 2024, the liquidity ratio of ENERGIE TIGNE (1258.02) 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 TIGNE (26.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-569 days): operations structurally generate cash.
-1 950 800 €
37 j
42 j
0 j
-569 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE TIGNE is estimated at
1 407 227 €
(range 182 326€ - 5 703 712€).
With an EBITDA of 718 749€, 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 TIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE TIGNE in 2024 is 1.2 M€.
ENERGIE TIGNE recorded a net loss in 2024.
The headquarters of ENERGIE TIGNE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE TIGNE 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 TIGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.