SIREN : 531273548
HOLDING ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 174 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 696 € | 170 960 € | 168 180 € | 165 649 € | 126 779 € | 95 974 € | 30 727 € | 7 336 € |
| Net income | 51 391 € | 47 843 € | 37 317 € | 456 960 € | -126 616 € | 63 266 € | -74 218 € | -5 529 € |
| EBITDA | 136 458 € | 131 524 € | 133 565 € | 128 417 € | -67 382 € | 80 383 € | -67 541 € | -2 794 € |
| Net margin | 29.6% | 28.0% | 22.2% | 275.9% | -99.9% | 65.9% | -241.5% | -75.4% |
In 2024, HOLDING ENERGIE achieves revenue of 174 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 174 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 136 k€, representing 78.6% 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 51 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
173 696 €
173 696 €
136 458 €
45 584 €
51 391 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 57%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.11%
56.925%
81.904%
10.497
79.2%
In 2024, the debt ratio of HOLDING ENERGIE (193.11) 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 HOLDING ENERGIE (56.9%) 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 HOLDING ENERGIE (10.50) 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 8.95. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
8.954
13.202
In 2024, the liquidity ratio of HOLDING ENERGIE (8.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING ENERGIE (13.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-711 days): operations structurally generate cash. Notable WCR improvement over the period (-827%), freeing up cash.
-342 897 €
18 j
48 j
0 j
-711 j
Based on 85 transactions of similar company sales
(all years),
the value of HOLDING ENERGIE is estimated at
230 740 €
(range 32 728€ - 911 583€).
With an EBITDA of 136 458€, 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 HOLDING ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HOLDING ENERGIE in 2024 is 174 k€.
Yes, HOLDING ENERGIE generated a net profit of 51 k€ in 2024.
The headquarters of HOLDING ENERGIE is located in SETE (34200), in the department Herault.
The tax return of HOLDING ENERGIE 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).
HOLDING ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.