SIREN : 331171892
ENERGIES FRANCE is a French company founded 41 years ago, specialized in the sector Production d'électricité. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2024 a revenue of 3.4 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 | 3 435 368 € | 3 692 841 € | 5 769 437 € | 3 010 180 € | 920 103 € | 1 770 183 € | 1 009 684 € | 1 245 403 € | 890 769 € |
| Net income | 5 696 728 € | 4 857 792 € | 8 048 528 € | 992 039 € | 797 319 € | 922 519 € | 371 924 € | -230 089 € | -1 044 992 € |
| EBITDA | 1 831 744 € | 1 919 045 € | 1 849 161 € | 1 288 818 € | -232 252 € | 995 224 € | 249 980 € | 537 766 € | 217 413 € |
| Net margin | 165.8% | 131.5% | 139.5% | 33.0% | 86.7% | 52.1% | 36.8% | -18.5% | -117.3% |
In 2024, ENERGIES FRANCE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 53.3% of 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 5.7 M€, i.e. 165.8% of revenue. This profit can be retained or distributed to shareholders.
3 435 368 €
3 435 368 €
1 831 744 €
1 162 511 €
5 696 728 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.684%
70.936%
160.143%
1.896
20.9%
In 2024, the debt ratio of ENERGIES FRANCE (36.68) 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 FRANCE (70.9%) 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 FRANCE (1.90) 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 2448.24. 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 60.4x. Operating income very largely covers interest expenses: high safety margin.
2448.243
60.382
In 2024, the liquidity ratio of ENERGIES FRANCE (2448.24) 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 FRANCE (60.4x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2476 days of revenue, i.e. 23.6 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
23 624 201 €
74 j
38 j
1 j
2476 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES FRANCE is estimated at
6 210 029 €
(range 1 216 650€ - 24 036 686€).
With an EBITDA of 1 831 744€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES FRANCE in 2024 is 3.4 M€.
Yes, ENERGIES FRANCE generated a net profit of 5.7 M€ in 2024.
The headquarters of ENERGIES FRANCE is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
The tax return of ENERGIES FRANCE 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 FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.