SIREN : 498877323
ERELIA PRODUCTION 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 10.0 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 | 10 013 597 € | 14 796 827 € | 9 031 613 € | 8 510 135 € | 9 482 549 € | 9 622 881 € | 8 747 540 € | 8 987 743 € | 9 677 496 € |
| Net income | 4 779 599 € | 5 671 579 € | 2 009 008 € | 634 542 € | 1 430 550 € | 1 007 244 € | 703 720 € | 901 245 € | 1 658 153 € |
| EBITDA | 5 578 175 € | 8 275 264 € | 4 780 636 € | 4 250 662 € | 5 413 393 € | 5 012 344 € | 4 897 896 € | 5 273 574 € | 6 592 416 € |
| Net margin | 47.7% | 38.3% | 22.2% | 7.5% | 15.1% | 10.5% | 8.0% | 10.0% | 17.1% |
In 2024, ERELIA PRODUCTION achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 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 5.6 M€, representing 55.7% 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 4.8 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
10 013 597 €
10 013 597 €
5 578 175 €
5 396 713 €
4 779 599 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.071%
73.898%
52.132%
0.627
32.2%
In 2024, the debt ratio of ERELIA PRODUCTION (15.07) 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 PRODUCTION (73.9%) 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 PRODUCTION (0.63) 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 358.94. 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 4.5x. Financial charges are adequately covered by operations.
358.94
4.477
In 2024, the liquidity ratio of ERELIA PRODUCTION (358.94) 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 ERELIA PRODUCTION (4.5x) 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: 97 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-355 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-9 869 201 €
44 j
97 j
0 j
-355 j
Based on 85 transactions of similar company sales
(all years),
the value of ERELIA PRODUCTION is estimated at
11 579 719 €
(range 1 848 693€ - 46 023 705€).
With an EBITDA of 5 578 175€, 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ERELIA PRODUCTION in 2024 is 10.0 M€.
Yes, ERELIA PRODUCTION generated a net profit of 4.8 M€ in 2024.
The headquarters of ERELIA PRODUCTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of ERELIA PRODUCTION 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 PRODUCTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.