SIREN : 484739271
JAZENEUIL ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 520 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 325 € | 891 688 € | 1 759 517 € | -2 552 € | 402 286 € | 517 471 € | 1 326 515 € | 6 224 384 € |
| Net income | -211 925 € | 135 131 € | 1 240 570 € | -118 180 € | -112 474 € | -406 932 € | 20 345 344 € | 2 591 343 € |
| EBITDA | 279 422 € | 668 185 € | 1 426 192 € | -57 492 € | -88 456 € | 52 833 € | 995 883 € | 3 940 883 € |
| Net margin | -40.7% | 15.2% | 70.5% | 4630.9% | -28.0% | -78.6% | 1533.7% | 41.6% |
In 2024, JAZENEUIL ENERGIES achieves revenue of 520 k€. Revenue is declining over the period 2017-2024 (CAGR: -29.9%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 520 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 279 k€, representing 53.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -58%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -212 k€ (-40.7% of revenue), which will impact equity.
520 325 €
520 325 €
279 422 €
45 755 €
-211 925 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
302.044%
24.073%
34.528%
18.369
88.4%
In 2024, the debt ratio of JAZENEUIL ENERGIES (302.04) 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 JAZENEUIL ENERGIES (24.1%) 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 JAZENEUIL ENERGIES (18.37) 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 694.60. 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 35.7x. Operating income very largely covers interest expenses: high safety margin.
694.603
35.674
In 2024, the liquidity ratio of JAZENEUIL ENERGIES (694.60) 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 JAZENEUIL ENERGIES (35.7x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-157 752 €
130 j
74 j
0 j
-109 j
Based on 85 transactions of similar company sales
(all years),
the value of JAZENEUIL ENERGIES is estimated at
557 561 €
(range 72 945€ - 2 270 593€).
With an EBITDA of 279 422€, 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 JAZENEUIL ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JAZENEUIL ENERGIES in 2024 is 520 k€.
JAZENEUIL ENERGIES recorded a net loss in 2024.
The headquarters of JAZENEUIL ENERGIES is located in RETHEL (08300), in the department Ardennes.
The tax return of JAZENEUIL 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).
JAZENEUIL 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.