SIREN : 488729229
JONCELS ENERGIE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 046 685 € | 2 592 524 € | 2 639 102 € | 1 839 440 € | 2 333 005 € | 1 513 629 € | 2 937 923 € | 3 021 992 € | N/C |
| Net income | -454 123 € | -22 587 € | -46 181 € | -555 391 € | -113 741 € | -1 422 408 € | -305 280 € | -373 154 € | -120 014 € |
| EBITDA | 1 083 292 € | 1 609 185 € | 1 689 221 € | 1 290 974 € | 1 901 135 € | 936 904 € | 2 478 140 € | 2 668 979 € | -756 429 € |
| Net margin | -22.2% | -0.9% | -1.7% | -30.2% | -4.9% | -94.0% | -10.4% | -12.3% | N/C |
In 2025, JONCELS ENERGIE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 2.0 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 1.1 M€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -33%, reducing margin by 9.1 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 -454 k€ (-22.2% of revenue), which will impact equity.
2 046 685 €
2 046 685 €
1 083 292 €
-160 116 €
-454 123 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-263.588%
-42.623%
40.702%
11.06
31.7%
In 2025, the debt ratio of JONCELS ENERGIE (-263.59) 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 JONCELS ENERGIE (-42.6%) 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 JONCELS ENERGIE (11.06) 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 31.51. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.
31.509
29.799
In 2025, the liquidity ratio of JONCELS ENERGIE (31.51) 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 2025, the interest coverage of JONCELS ENERGIE (29.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash.
-888 712 €
67 j
168 j
0 j
-156 j
Based on 85 transactions of similar company sales
(all years),
the value of JONCELS ENERGIE is estimated at
2 169 248 €
(range 284 307€ - 8 841 625€).
With an EBITDA of 1 083 292€, 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 JONCELS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JONCELS ENERGIE in 2025 is 2.0 M€.
JONCELS ENERGIE recorded a net loss in 2025.
The headquarters of JONCELS ENERGIE is located in MONTPELLIER (34080), in the department Herault.
The tax return of JONCELS 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).
JONCELS 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.