SIREN : 490460201
HANAU ENERGIES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in WEINBOURG (67340), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 468 511 € | 3 766 952 € | 3 868 178 € | 3 394 775 € | 3 664 889 € | 3 696 370 € | 3 558 131 € | 3 303 828 € |
| Net income | 2 610 339 € | 2 673 254 € | 2 336 842 € | 2 740 860 € | 1 562 012 € | 1 796 222 € | 1 184 762 € | 403 780 € |
| EBITDA | 3 209 017 € | 3 526 576 € | 3 602 290 € | 3 181 823 € | 2 854 026 € | 3 334 005 € | 3 318 385 € | 3 013 455 € |
| Net margin | 75.3% | 71.0% | 60.4% | 80.7% | 42.6% | 48.6% | 33.3% | 12.2% |
In 2024, HANAU ENERGIES achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 3.2 M€, representing 92.5% 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 2.6 M€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
3 468 511 €
3 468 511 €
3 209 017 €
2 260 619 €
2 610 339 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.451%
37.371%
93.058%
1.407
2.2%
In 2024, the debt ratio of HANAU ENERGIES (162.45) 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 HANAU ENERGIES (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HANAU ENERGIES (1.41) 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 4836.87. 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 2.1x. Financial charges are adequately covered by operations.
4836.869
2.124
In 2024, the liquidity ratio of HANAU ENERGIES (4836.87) 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 2024, the interest coverage of HANAU ENERGIES (2.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 672 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2017-2024, WCR increased by +192%, requiring additional financing.
6 477 583 €
6 j
100 j
1 j
672 j
Based on 85 transactions of similar company sales
(all years),
the value of HANAU ENERGIES is estimated at
6 105 645 €
(range 949 491€ - 23 766 481€).
With an EBITDA of 3 209 017€, 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 HANAU ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HANAU ENERGIES in 2024 is 3.5 M€.
Yes, HANAU ENERGIES generated a net profit of 2.6 M€ in 2024.
The headquarters of HANAU ENERGIES is located in WEINBOURG (67340), in the department Bas-Rhin.
The tax return of HANAU 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).
HANAU 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.