SIREN : 482511771
ENERGIES DES MONTS BERGERONS is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 118 670 € | 7 612 736 € | 4 937 662 € | 1 702 518 € | 2 171 029 € | 1 865 824 € | 1 750 720 € | 1 674 835 € | 1 685 131 € |
| Net income | 1 438 791 € | 1 594 656 € | 872 902 € | 534 775 € | 904 724 € | 650 844 € | 24 095 € | 501 530 € | 266 615 € |
| EBITDA | 1 813 774 € | 2 039 341 € | 1 364 029 € | 1 048 935 € | 1 457 676 € | 1 197 292 € | 892 243 € | 1 174 543 € | 1 153 966 € |
| Net margin | 46.1% | 20.9% | 17.7% | 31.4% | 41.7% | 34.9% | 1.4% | 29.9% | 15.8% |
In 2024, ENERGIES DES MONTS BERGERONS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 1.8 M€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 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 1.4 M€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
3 118 670 €
3 118 670 €
1 813 774 €
1 062 525 €
1 438 791 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.967%
37.506%
54.942%
1.702
20.1%
In 2024, the debt ratio of ENERGIES DES MONTS BERGERONS (120.97) 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 DES MONTS BERGERONS (37.5%) 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 DES MONTS BERGERONS (1.70) 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 403.90. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
403.898
9.047
In 2024, the liquidity ratio of ENERGIES DES MONTS BERGERONS (403.90) 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 2024, the interest coverage of ENERGIES DES MONTS BERGERONS (9.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-197 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-1 703 137 €
62 j
136 j
0 j
-197 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES DES MONTS BERGERONS is estimated at
3 670 293 €
(range 578 637€ - 14 575 231€).
With an EBITDA of 1 813 774€, 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 ENERGIES DES MONTS BERGERONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES DES MONTS BERGERONS in 2024 is 3.1 M€.
Yes, ENERGIES DES MONTS BERGERONS generated a net profit of 1.4 M€ in 2024.
The headquarters of ENERGIES DES MONTS BERGERONS is located in PARIS (75001), in the department Paris.
The tax return of ENERGIES DES MONTS BERGERONS 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 DES MONTS BERGERONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.