SIREN : 802875534
EURL VALENERGIE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIGNY LES VAUX (58320), this company of category PME shows in 2022 a revenue of 221 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 220 752 € | 196 700 € | 137 753 € | 64 642 € |
| Net income | 14 958 € | 35 350 € | 21 056 € | 10 163 € |
| EBITDA | 36 319 € | 62 145 € | 48 670 € | 30 604 € |
| Net margin | 6.8% | 18.0% | 15.3% | 15.7% |
In 2022, EURL VALENERGIE achieves revenue of 221 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Vs 2021, growth of +12% (197 k€ -> 221 k€). After deducting consumption (55 k€), gross margin stands at 165 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -42%, reducing margin by 15.1 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 15 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
220 752 €
165 290 €
36 319 €
20 955 €
14 958 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
605.084%
76.884%
17.994%
7.13
73.1%
In 2022, the debt ratio of EURL VALENERGIE (605.08) 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 2022, the financial autonomy of EURL VALENERGIE (76.9%) 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 2022, the repayment capacity of EURL VALENERGIE (7.13) 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 265.64. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
265.639
13.64
In 2022, the liquidity ratio of EURL VALENERGIE (265.64) 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 2022, the interest coverage of EURL VALENERGIE (13.6x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 107 k€ to permanently finance. Over 2019-2022, WCR increased by +214%, requiring additional financing.
106 652 €
89 j
68 j
147 j
174 j
Based on 85 transactions of similar company sales
(all years),
the value of EURL VALENERGIE is estimated at
98 372 €
(range 16 029€ - 429 157€).
With an EBITDA of 36 319€, 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 EURL VALENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURL VALENERGIE in 2022 is 221 k€.
Yes, EURL VALENERGIE generated a net profit of 15 k€ in 2022.
The headquarters of EURL VALENERGIE is located in PARIGNY LES VAUX (58320), in the department Nievre.
The tax return of EURL VALENERGIE 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).
EURL VALENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.