SIREN : 521588095
ENERGIE VERTE 47 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PONDAURAT (33190), this company of category PME shows in 2021 a revenue of 30 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 30 153 € | 30 286 € | 28 214 € |
| Net income | 10 327 € | 8 529 € | 5 044 € |
| EBITDA | 26 411 € | 24 918 € | 23 018 € |
| Net margin | 34.2% | 28.2% | 17.9% |
In 2021, ENERGIE VERTE 47 achieves revenue of 30 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 30 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 26 k€, representing 87.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
30 153 €
30 153 €
26 411 €
15 615 €
10 327 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.763%
67.517%
70.053%
4.141
47.5%
In 2021, the debt ratio of ENERGIE VERTE 47 (227.76) 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 2021, the financial autonomy of ENERGIE VERTE 47 (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ENERGIE VERTE 47 (4.14) 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 348.38. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
348.385
13.138
In 2021, the liquidity ratio of ENERGIE VERTE 47 (348.38) 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 2021, the interest coverage of ENERGIE VERTE 47 (13.1x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 161 days of revenue, i.e. 14 k€ to permanently finance.
13 501 €
230 j
216 j
0 j
161 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE VERTE 47 is estimated at
44 158 €
(range 6 248€ - 173 592€).
With an EBITDA of 26 411€, 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 VERTE 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE VERTE 47 in 2021 is 30 k€.
Yes, ENERGIE VERTE 47 generated a net profit of 10 k€ in 2021.
The headquarters of ENERGIE VERTE 47 is located in PONDAURAT (33190), in the department Gironde.
The tax return of ENERGIE VERTE 47 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 VERTE 47 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.