SIREN : 517975975
ERELIA PAYS DE SOMME is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 147 182 € | 4 964 630 € | 3 636 447 € | 3 511 004 € | 4 430 573 € | 4 024 589 € | 3 722 085 € | 3 683 980 € | 3 626 976 € |
| Net income | 1 212 367 € | 2 015 067 € | 759 995 € | 348 502 € | 955 248 € | 466 869 € | 43 140 € | 85 505 € | -161 931 € |
| EBITDA | 2 964 845 € | 3 846 954 € | 2 544 694 € | 2 217 299 € | 3 209 330 € | 2 766 735 € | 2 348 661 € | 2 603 997 € | 2 582 660 € |
| Net margin | 29.2% | 40.6% | 20.9% | 9.9% | 21.6% | 11.6% | 1.2% | 2.3% | -4.5% |
In 2024, ERELIA PAYS DE SOMME achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 3.0 M€, representing 71.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -23%, reducing margin by 6.0 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 1.2 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
4 147 182 €
4 147 182 €
2 964 845 €
2 170 293 €
1 212 367 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.448%
44.742%
55.331%
3.391
61.2%
In 2024, the debt ratio of ERELIA PAYS DE SOMME (101.45) 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 PAYS DE SOMME (44.7%) 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 PAYS DE SOMME (3.39) 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 119.58. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
119.581
13.762
In 2024, the liquidity ratio of ERELIA PAYS DE SOMME (119.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ERELIA PAYS DE SOMME (13.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-515 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-5 927 277 €
37 j
154 j
0 j
-515 j
Based on 85 transactions of similar company sales
(all years),
the value of ERELIA PAYS DE SOMME is estimated at
5 145 966 €
(range 740 365€ - 20 402 768€).
With an EBITDA of 2 964 845€, 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 PAYS DE SOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ERELIA PAYS DE SOMME in 2024 is 4.1 M€.
Yes, ERELIA PAYS DE SOMME generated a net profit of 1.2 M€ in 2024.
The headquarters of ERELIA PAYS DE SOMME is located in MONTPELLIER (34000), in the department Herault.
The tax return of ERELIA PAYS DE SOMME 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 PAYS DE SOMME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.