SIREN : 840796908
LA BELLENERGIE is a French company founded 7 years ago, specialized in the sector Commerce d'électricité. Based in TOULON (83000), this company of category ETI shows in 2024 a revenue of 30.4 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 30 407 323 € | 208 230 290 € | 62 222 579 € | 26 238 365 € | 14 324 802 € |
| Net income | 452 585 € | 13 806 874 € | 908 834 € | -8 693 324 € | 470 387 € |
| EBITDA | 1 302 739 € | 17 986 740 € | -1 340 653 € | -1 415 963 € | 1 022 376 € |
| Net margin | 1.5% | 6.6% | 1.5% | -33.1% | 3.3% |
In 2024, LA BELLENERGIE achieves revenue of 30.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Significant drop of -85% vs 2023. After deducting consumption (20.3 M€), gross margin stands at 10.1 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -93%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
30 407 323 €
10 073 814 €
1 302 739 €
691 855 €
452 585 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.274%
36.357%
3.497%
2.671
In 2024, the debt ratio of LA BELLENERGIE (57.27) 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 LA BELLENERGIE (36.4%) 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 LA BELLENERGIE (2.67) 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 218.93. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
218.928
6.469
In 2024, the liquidity ratio of LA BELLENERGIE (218.93) 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 LA BELLENERGIE (6.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2020-2024, WCR increased by +276%, requiring additional financing.
4 917 776 €
63 j
47 j
0 j
58 j
Based on 93 transactions of similar company sales
(all years),
the value of LA BELLENERGIE is estimated at
7 089 816 €
(range 1 061 176€ - 33 778 757€).
With an EBITDA of 1 302 739€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 LA BELLENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of LA BELLENERGIE in 2024 is 30.4 M€.
Yes, LA BELLENERGIE generated a net profit of 453 k€ in 2024.
The headquarters of LA BELLENERGIE is located in TOULON (83000), in the department Var.
The tax return of LA BELLENERGIE 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).
LA BELLENERGIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.