SIREN : 750116626
ISTAL ENERGIES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 214 899 € | 7 896 900 € | 8 536 362 € | 9 388 349 € | 5 839 363 € | 4 733 992 € | 3 983 832 € | 6 856 634 € | 2 549 384 € |
| Net income | 1 685 296 € | 1 126 132 € | 1 657 756 € | 771 455 € | 510 804 € | 351 873 € | 337 020 € | 432 977 € | 70 922 € |
| EBITDA | 2 538 443 € | 1 011 562 € | 2 183 255 € | 1 446 572 € | 869 075 € | 513 959 € | 5 279 € | 1 298 814 € | 100 375 € |
| Net margin | 13.8% | 14.3% | 19.4% | 8.2% | 8.7% | 7.4% | 8.5% | 6.3% | 2.8% |
In 2024, ISTAL ENERGIES achieves revenue of 12.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023, growth of +55% (7.9 M€ -> 12.2 M€). After deducting consumption (3.8 M€), gross margin stands at 8.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
12 214 899 €
8 446 403 €
2 538 443 €
2 284 373 €
1 685 296 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.35%
43.105%
15.813%
0.045
54.0%
In 2024, the debt ratio of ISTAL ENERGIES (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ISTAL ENERGIES (43.1%) 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 ISTAL ENERGIES (0.04) 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 413.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
413.677
0.08
In 2024, the liquidity ratio of ISTAL ENERGIES (413.68) 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 ISTAL ENERGIES (0.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 457 k€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
456 715 €
76 j
47 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 211 471€ to 6 531 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ISTAL ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ISTAL ENERGIES in 2024 is 12.2 M€.
Yes, ISTAL ENERGIES generated a net profit of 1.7 M€ in 2024.
The headquarters of ISTAL ENERGIES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of ISTAL 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).
ISTAL ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.