SIREN : 450553821
ENERGIES DU PAYS DE FALAISE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 678 821 € | 1 576 740 € | 1 680 498 € | 1 817 677 € | 1 723 535 € | 1 662 555 € | 1 465 639 € | 1 551 884 € |
| Net income | 549 684 € | 679 791 € | 362 055 € | 501 169 € | 456 514 € | 69 720 € | 202 241 € | 282 815 € |
| EBITDA | 992 868 € | 973 481 € | 1 107 504 € | 1 288 315 € | 1 224 775 € | 1 158 074 € | 962 803 € | 1 057 687 € |
| Net margin | 32.7% | 43.1% | 21.5% | 27.6% | 26.5% | 4.2% | 13.8% | 18.2% |
In 2023, ENERGIES DU PAYS DE FALAISE achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 1.7 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 993 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 550 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
1 678 821 €
1 678 821 €
992 868 €
284 120 €
549 684 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-300.65%
-38.694%
44.795%
7.88
25.3%
In 2023, the debt ratio of ENERGIES DU PAYS DE FALAISE (-300.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ENERGIES DU PAYS DE FALAISE (-38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENERGIES DU PAYS DE FALAISE (7.88) 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 175.44. 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 4.8x. Financial charges are adequately covered by operations.
175.441
4.798
In 2023, the liquidity ratio of ENERGIES DU PAYS DE FALAISE (175.44) 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 2023, the interest coverage of ENERGIES DU PAYS DE FALAISE (4.8x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). WCR is negative (-361 days): operations structurally generate cash. Over 2016-2023, WCR increased by +71%, requiring additional financing.
-1 681 994 €
77 j
250 j
0 j
-361 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES DU PAYS DE FALAISE is estimated at
1 866 227 €
(range 280 796€ - 7 443 211€).
With an EBITDA of 992 868€, 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 DU PAYS DE FALAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES DU PAYS DE FALAISE in 2023 is 1.7 M€.
Yes, ENERGIES DU PAYS DE FALAISE generated a net profit of 550 k€ in 2023.
The headquarters of ENERGIES DU PAYS DE FALAISE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ENERGIES DU PAYS DE FALAISE 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 DU PAYS DE FALAISE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.