SIREN : 498877315
ERELIA HAUTE MARNE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 16.1 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 | 16 077 701 € | 20 257 993 € | 16 250 906 € | 16 024 469 € | 17 945 617 € | 17 562 132 € | 15 736 833 € | 14 611 184 € | 14 692 144 € |
| Net income | 8 424 421 € | 11 179 191 € | 7 446 570 € | 7 914 234 € | 8 671 589 € | 6 827 944 € | 5 768 060 € | 3 988 244 € | 3 887 061 € |
| EBITDA | 10 423 793 € | 14 315 569 € | 10 454 619 € | 10 770 176 € | 12 366 459 € | 12 461 718 € | 11 818 592 € | 9 401 767 € | 9 996 031 € |
| Net margin | 52.4% | 55.2% | 45.8% | 49.4% | 48.3% | 38.9% | 36.7% | 27.3% | 26.5% |
In 2024, ERELIA HAUTE MARNE achieves revenue of 16.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 16.1 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 10.4 M€, representing 64.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -27%, reducing margin by 5.8 pts. This reflects costs rising faster than 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 8.4 M€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
16 077 701 €
16 077 701 €
10 423 793 €
8 108 687 €
8 424 421 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.216%
88.999%
51.127%
0.404
25.6%
In 2024, the debt ratio of ERELIA HAUTE MARNE (6.22) 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 ERELIA HAUTE MARNE (89.0%) 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 ERELIA HAUTE MARNE (0.40) 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 2240.50. 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 3.7x. Financial charges are adequately covered by operations.
2240.498
3.682
In 2024, the liquidity ratio of ERELIA HAUTE MARNE (2240.50) 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 ERELIA HAUTE MARNE (3.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-665 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-29 711 752 €
33 j
47 j
0 j
-665 j
Based on 85 transactions of similar company sales
(all years),
the value of ERELIA HAUTE MARNE is estimated at
20 799 890 €
(range 3 272 801€ - 82 151 223€).
With an EBITDA of 10 423 793€, 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 ERELIA HAUTE MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ERELIA HAUTE MARNE in 2024 is 16.1 M€.
Yes, ERELIA HAUTE MARNE generated a net profit of 8.4 M€ in 2024.
The headquarters of ERELIA HAUTE MARNE is located in MONTPELLIER (34000), in the department Herault.
The tax return of ERELIA HAUTE MARNE 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).
ERELIA HAUTE MARNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.