SIREN : 878594076
GIRONDE ENERGIES is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 319 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 318 893 € | 122 666 € | 62 235 € |
| Net income | -7 244 € | 150 584 € | -74 122 € |
| EBITDA | 28 810 € | -23 225 € | -69 330 € |
| Net margin | -2.3% | 122.8% | -119.1% |
In 2024, GIRONDE ENERGIES achieves revenue of 319 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.4%. Vs 2023, growth of +160% (123 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 29 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-2.3% of revenue), which will impact equity.
318 893 €
318 893 €
28 810 €
-46 663 €
-7 244 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.105%
76.556%
19.766%
17.395
90.9%
In 2024, the debt ratio of GIRONDE ENERGIES (27.11) 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 GIRONDE ENERGIES (76.6%) 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 GIRONDE ENERGIES (17.39) 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 816.62. 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 98.2x. Operating income very largely covers interest expenses: high safety margin.
816.619
98.202
In 2024, the liquidity ratio of GIRONDE ENERGIES (816.62) 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 GIRONDE ENERGIES (98.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 460 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 571 days of revenue, i.e. 506 k€ to permanently finance. Over 2021-2024, WCR increased by +471%, requiring additional financing.
505 787 €
526 j
66 j
0 j
571 j
Based on 85 transactions of similar company sales
(all years),
the value of GIRONDE ENERGIES is estimated at
126 302 €
(range 21 068€ - 583 322€).
With an EBITDA of 28 810€, 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 GIRONDE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GIRONDE ENERGIES in 2024 is 319 k€.
GIRONDE ENERGIES recorded a net loss in 2024.
The headquarters of GIRONDE ENERGIES is located in BORDEAUX (33300), in the department Gironde.
The tax return of GIRONDE ENERGIES 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).
GIRONDE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.