SIREN : 420597197
ENERGIES CATALANES SARL is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a revenue of 597 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596 968 € | 2 173 840 € | N/C | N/C | N/C | N/C | 1 092 938 € | 2 388 801 € | 2 027 436 € |
| Net income | -111 497 € | -8 952 € | 39 725 € | 7 132 € | 139 703 € | 4 823 € | 10 141 € | 11 035 € | 218 € |
| EBITDA | -168 537 € | 25 698 € | N/C | N/C | N/C | N/C | 159 468 € | 73 608 € | 131 215 € |
| Net margin | -18.7% | -0.4% | N/C | N/C | N/C | N/C | 0.9% | 0.5% | 0.0% |
In 2024, ENERGIES CATALANES SARL achieves revenue of 597 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.2%). Significant drop of -73% vs 2023. After deducting consumption (155 k€), gross margin stands at 442 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -28.2% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -756%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-18.7% of revenue), which will impact equity.
596 968 €
442 372 €
-168 537 €
-145 924 €
-111 497 €
-28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
13.743%
-22.467%
0.0
5.4%
In 2024, the debt ratio of ENERGIES CATALANES SARL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIES CATALANES SARL (13.7%) 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 ENERGIES CATALANES SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.624
-0.015
In 2024, the liquidity ratio of ENERGIES CATALANES SARL (113.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENERGIES CATALANES SARL (-0.0x) 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: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 419 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 166 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
274 874 €
478 j
59 j
0 j
166 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES CATALANES SARL is estimated at
413 006 €
(range 81 309€ - 2 095 857€).
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.
Only this financial indicator is available for this company.
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 ENERGIES CATALANES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES CATALANES SARL in 2024 is 597 k€.
ENERGIES CATALANES SARL recorded a net loss in 2024.
The headquarters of ENERGIES CATALANES SARL is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of ENERGIES CATALANES SARL 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).
ENERGIES CATALANES SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.