SIREN : 848465027
ENERGIES CITOYENNES SAS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BEDARIEUX (34600), this company of category PME shows in 2024 a net income positive of 5 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 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 5 392 € | -2 133 € | -2 880 € | -2 265 € |
| EBITDA | -3 150 € | -4 422 € | -3 521 € | -2 235 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ENERGIES CITOYENNES SAS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 150 €
5 169 €
5 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 61%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
157.998%
61.181%
6.352
83.4%
In 2024, the debt ratio of ENERGIES CITOYENNES SAS (158.00) 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 ENERGIES CITOYENNES SAS (61.2%) 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 2024, the repayment capacity of ENERGIES CITOYENNES SAS (6.35) 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 22533.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22533.333
-45.333
In 2024, the liquidity ratio of ENERGIES CITOYENNES SAS (22533.33) 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 ENERGIES CITOYENNES SAS (-45.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES CITOYENNES SAS is estimated at
15 527 €
(range 3 942€ - 57 278€).
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 CITOYENNES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES CITOYENNES SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ENERGIES CITOYENNES SAS generated a net profit of 5 k€ in 2024.
The headquarters of ENERGIES CITOYENNES SAS is located in BEDARIEUX (34600), in the department Herault.
The tax return of ENERGIES CITOYENNES SAS 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 CITOYENNES SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.