SIREN : 792138950
ENERGIES DU PLATEAU CENTRAL is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 8.8 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 | N/C | 8 751 485 € | 7 774 251 € | 6 811 749 € | 7 388 188 € | 7 137 658 € | 6 523 503 € | 3 621 773 € | N/C |
| Net income | 892 500 € | 2 179 374 € | 1 496 736 € | 1 230 182 € | 1 359 052 € | 1 290 667 € | 922 794 € | 538 398 € | -258 057 € |
| EBITDA | N/C | 6 773 796 € | 5 916 312 € | 5 252 745 € | 5 655 394 € | 5 672 428 € | 5 228 839 € | 2 856 417 € | -422 358 € |
| Net margin | N/C | 24.9% | 19.3% | 18.1% | 18.4% | 18.1% | 14.1% | 14.9% | N/C |
In 2024, ENERGIES DU PLATEAU CENTRAL generates positive net income of 892 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
892 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
443.663%
17.424%
69.3%
In 2024, the debt ratio of ENERGIES DU PLATEAU CENTRAL (443.66) 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 DU PLATEAU CENTRAL (17.4%) 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 2023, the repayment capacity of ENERGIES DU PLATEAU CENTRAL (8.63) 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 761.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.113
In 2024, the liquidity ratio of ENERGIES DU PLATEAU CENTRAL (761.11) 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 2023, the interest coverage of ENERGIES DU PLATEAU CENTRAL (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES DU PLATEAU CENTRAL is estimated at
2 570 076 €
(range 652 601€ - 9 480 927€).
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 DU PLATEAU CENTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES DU PLATEAU CENTRAL in 2023 is 8.8 M€.
Yes, ENERGIES DU PLATEAU CENTRAL generated a net profit of 892 k€ in 2024.
The headquarters of ENERGIES DU PLATEAU CENTRAL is located in LYON (69006), in the department Rhone.
The tax return of ENERGIES DU PLATEAU CENTRAL 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 PLATEAU CENTRAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.