SIREN : 322107715
ENERGIES VAR 1 is a French company founded 44 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 1.1 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 | 1 115 431 € | 720 824 € | 989 696 € | 767 904 € | 968 235 € | 3 085 701 € | 1 690 265 € | 1 251 883 € | 917 782 € |
| Net income | 250 419 € | 113 638 € | 4 417 055 € | -2 613 936 € | -735 873 € | 6 780 € | 461 955 € | -151 073 € | -387 383 € |
| EBITDA | 288 172 € | 87 687 € | -138 378 € | -458 302 € | 299 641 € | 5 019 € | 694 404 € | 331 828 € | 77 780 € |
| Net margin | 22.5% | 15.8% | 446.3% | -340.4% | -76.0% | 0.2% | 27.3% | -12.1% | -42.2% |
In 2024, ENERGIES VAR 1 achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +55% (721 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 288 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 250 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 115 431 €
1 115 431 €
288 172 €
169 994 €
250 419 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.629%
28.986%
0.0
1.1%
In 2024, the debt ratio of ENERGIES VAR 1 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIES VAR 1 (34.6%) 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 VAR 1 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.988
0.0
In 2024, the liquidity ratio of ENERGIES VAR 1 (729.99) 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 VAR 1 (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 922 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +6063%, requiring additional financing.
2 855 381 €
44 j
48 j
22 j
922 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES VAR 1 is estimated at
724 373 €
(range 120 456€ - 3 015 026€).
With an EBITDA of 288 172€, 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 VAR 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES VAR 1 in 2024 is 1.1 M€.
Yes, ENERGIES VAR 1 generated a net profit of 250 k€ in 2024.
The headquarters of ENERGIES VAR 1 is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
The tax return of ENERGIES VAR 1 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 VAR 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.