SIREN : 509893467
JUVIGNAC ENERGY is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 328 € | 90 832 € | 103 098 € | 69 884 € | 32 125 € | 61 142 € | 62 281 € | 78 364 € |
| Net income | 20 506 € | 26 940 € | 43 387 € | 18 301 € | -21 263 € | 4 303 € | 7 205 € | 189 € |
| EBITDA | 63 272 € | 77 459 € | 85 762 € | 56 376 € | 19 352 € | 45 962 € | 48 255 € | 59 767 € |
| Net margin | 26.2% | 29.7% | 42.1% | 26.2% | -66.2% | 7.0% | 11.6% | 0.2% |
In 2024, JUVIGNAC ENERGY achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 78 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 63 k€, representing 80.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -18%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 21 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
78 328 €
78 328 €
63 272 €
35 584 €
20 506 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.637%
57.446%
61.176%
3.005
30.1%
In 2024, the debt ratio of JUVIGNAC ENERGY (72.64) 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 JUVIGNAC ENERGY (57.5%) 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 JUVIGNAC ENERGY (3.00) 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 5683.18. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
5683.181
13.029
In 2024, the liquidity ratio of JUVIGNAC ENERGY (5683.18) 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 JUVIGNAC ENERGY (13.0x) 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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 387 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2024, WCR increased by +271%, requiring additional financing.
84 219 €
284 j
59 j
0 j
387 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 099€ to 149 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JUVIGNAC ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JUVIGNAC ENERGY in 2024 is 78 k€.
Yes, JUVIGNAC ENERGY generated a net profit of 21 k€ in 2024.
The headquarters of JUVIGNAC ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of JUVIGNAC ENERGY 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).
JUVIGNAC ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.