SIREN : 823274303
ENERG'Y CITOYENNES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 54 k€. 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 54 087 € | N/C |
| Net income | 8 017 € | -9 410 € |
| EBITDA | 42 177 € | -8 166 € |
| Net margin | 14.8% | N/C |
In 2020, ENERG'Y CITOYENNES achieves revenue of 54 k€. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 78.0% 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 8 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
54 087 €
54 087 €
42 177 €
10 438 €
8 017 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.66%
53.43%
67.423%
11.64
89.4%
In 2020, the debt ratio of ENERG'Y CITOYENNES (84.66) 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 2020, the financial autonomy of ENERG'Y CITOYENNES (53.4%) 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 2020, the repayment capacity of ENERG'Y CITOYENNES (11.64) 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 2995.68. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
2995.685
12.322
In 2020, the liquidity ratio of ENERG'Y CITOYENNES (2995.68) 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 2020, the interest coverage of ENERG'Y CITOYENNES (12.3x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 1891 days of revenue, i.e. 284 k€ to permanently finance.
284 175 €
135 j
304 j
0 j
1891 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERG'Y CITOYENNES is estimated at
66 870 €
(range 8 981€ - 265 463€).
With an EBITDA of 42 177€, 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 ENERG'Y CITOYENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERG'Y CITOYENNES in 2020 is 54 k€.
Yes, ENERG'Y CITOYENNES generated a net profit of 8 k€ in 2020.
The headquarters of ENERG'Y CITOYENNES is located in GRENOBLE (38000), in the department Isere.
The tax return of ENERG'Y CITOYENNES 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).
ENERG'Y CITOYENNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.