SIREN : 520564600
ENERGITER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 872 951 € | 6 466 623 € | N/C | 3 231 430 € | 1 752 084 € | 4 343 506 € | 6 283 422 € | 3 271 561 € |
| Net income | -1 136 471 € | -136 004 € | -3 229 730 € | -1 486 196 € | -220 540 € | 236 340 € | 743 890 € | -270 127 € |
| EBITDA | -10 632 € | 845 587 € | N/C | -678 315 € | -117 797 € | -132 144 € | 831 448 € | -212 010 € |
| Net margin | -19.4% | -2.1% | N/C | -46.0% | -12.6% | 5.4% | 11.8% | -8.3% |
In 2024, ENERGITER achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 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 -11 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -101%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-19.4% of revenue), which will impact equity.
5 872 951 €
5 872 951 €
-10 632 €
-237 511 €
-1 136 471 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-228.65%
-57.516%
-18.525%
-16.394
32.5%
In 2024, the debt ratio of ENERGITER (-228.65) 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 ENERGITER (-57.5%) 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 2024, the repayment capacity of ENERGITER (-16.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.235
-8748.119
In 2024, the liquidity ratio of ENERGITER (378.24) 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 ENERGITER (-8748.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 605 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 560 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 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 629 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2024, WCR increased by +336%, requiring additional financing.
10 259 693 €
605 j
45 j
79 j
629 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGITER is estimated at
4 063 144 €
(range 799 917€ - 20 618 978€).
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.
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 ENERGITER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGITER in 2024 is 5.9 M€.
ENERGITER recorded a net loss in 2024.
The headquarters of ENERGITER is located in MONTPELLIER (34000), in the department Herault.
The tax return of ENERGITER 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).
ENERGITER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.