SIREN : 788427490
GRAMENTES ENERGIES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 617 789 € | 2 744 769 € | 2 525 262 € | 2 365 714 € | 2 287 765 € | 1 257 633 € | N/C | N/C | N/C | N/C |
| Net income | 278 569 € | 446 271 € | 31 238 € | -248 956 € | -527 844 € | -692 719 € | -209 559 € | -86 100 € | -18 539 € | -4 500 € |
| EBITDA | 1 880 294 € | 2 124 866 € | 1 902 893 € | 1 848 094 € | 1 774 545 € | 966 766 € | -71 860 € | -29 271 € | -10 150 € | -3 792 € |
| Net margin | 10.6% | 16.3% | 1.2% | -10.5% | -23.1% | -55.1% | N/C | N/C | N/C | N/C |
In 2025, GRAMENTES ENERGIES achieves revenue of 2.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 2.6 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 1.9 M€, representing 71.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 5.6 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 279 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 617 789 €
2 617 789 €
1 880 294 €
547 684 €
278 569 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1640%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1639.693%
-6.244%
61.617%
9.92
58.8%
In 2025, the debt ratio of GRAMENTES ENERGIES (-1639.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GRAMENTES ENERGIES (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GRAMENTES ENERGIES (9.92) 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 2266.45. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
2266.447
16.385
In 2025, the liquidity ratio of GRAMENTES ENERGIES (2266.45) 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 2025, the interest coverage of GRAMENTES ENERGIES (16.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 38 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 323 days of revenue, i.e. 2.3 M€ to permanently finance.
2 349 544 €
80 j
42 j
0 j
323 j
Based on 85 transactions of similar company sales
(all years),
the value of GRAMENTES ENERGIES is estimated at
2 978 609 €
(range 397 329€ - 11 884 665€).
With an EBITDA of 1 880 294€, 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 GRAMENTES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GRAMENTES ENERGIES in 2025 is 2.6 M€.
Yes, GRAMENTES ENERGIES generated a net profit of 279 k€ in 2025.
The headquarters of GRAMENTES ENERGIES is located in MONTPELLIER (34080), in the department Herault.
The tax return of GRAMENTES 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).
GRAMENTES 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.