Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-15 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MONTAYRAL (47500), Lot-et-Garonne
ENERGIE VERTE DEL SOL : revenue, balance sheet and financial ratios
ENERGIE VERTE DEL SOL is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in MONTAYRAL (47500),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE VERTE DEL SOL (SIREN 511743940)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
1 332 098 €
1 258 592 €
Net income
950 116 €
888 718 €
-189 884 €
489 109 €
375 067 €
386 334 €
310 699 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 118 858 €
1 037 223 €
Net margin
N/C
N/C
N/C
N/C
N/C
29.0%
24.7%
Revenue and income statement
In 2024, ENERGIE VERTE DEL SOL generates positive net income of 950 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 311 k€ -> 950 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
950 116 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.868%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.85%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENERGIE VERTE DEL SOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
794.195
632.328
357.802
174.264
89.366
55.518
57.868
Financial autonomy
11.09
13.44
21.636
33.302
51.73
63.199
61.85
Repayment capacity
6.423
5.238
None
None
None
None
None
Cash flow / Revenue
58.851%
62.116%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.872024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of ENERGIE VERTE DEL SOL (57.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.85%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of ENERGIE VERTE DEL SOL (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2627.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2627.695
Liquidity indicators evolution ENERGIE VERTE DEL SOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2281.157
1450.534
3028.884
376.498
2886.552
3872.08
2627.695
Interest coverage
15.439
13.306
None
None
None
None
None
Sector positioning
Liquidity ratio
2627.72024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of ENERGIE VERTE DEL SOL (2627.70) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENERGIE VERTE DEL SOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
245 841 €
264 395 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
55
62
0
0
0
0
0
Supplier payment term (days)
38
66
0
0
0
0
0
Positioning of ENERGIE VERTE DEL SOL in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE VERTE DEL SOL is estimated at
2 735 989 €
(range 694 731€ - 10 092 975€).
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.
Estimated enterprise value2024
85 tx
694k€2735k€10092k€
2 735 989 €Range: 694 731€ - 10 092 975€
NAF 5 all-time
Valuation method used
Net Income Multiple
950 116 €
×
2.9x
=2 735 990 €
Range: 694 731€ - 10 092 975€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare ENERGIE VERTE DEL SOL with other companies in the same sector:
Frequently asked questions about ENERGIE VERTE DEL SOL
What is the revenue of ENERGIE VERTE DEL SOL ?
The revenue of ENERGIE VERTE DEL SOL in 2019 is 1.3 M€.
Is ENERGIE VERTE DEL SOL profitable?
Yes, ENERGIE VERTE DEL SOL generated a net profit of 950 k€ in 2024.
Where is the headquarters of ENERGIE VERTE DEL SOL ?
The headquarters of ENERGIE VERTE DEL SOL is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
Where to find the tax return of ENERGIE VERTE DEL SOL ?
The tax return of ENERGIE VERTE DEL SOL 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).
In which sector does ENERGIE VERTE DEL SOL operate?
ENERGIE VERTE DEL SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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