SIREN : 751304270
LA CRAU ENERGIES VERTES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13016), this company of category GE shows in 2024 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 372 901 € | 2 535 186 € | 3 288 584 € | 3 458 126 € | 3 658 189 € | 3 414 374 € | 3 679 622 € | 4 230 263 € | 4 120 372 € |
| Net income | -102 105 € | 279 622 € | -286 595 € | 606 558 € | 836 996 € | 1 096 436 € | 725 692 € | 1 103 803 € | 618 141 € |
| EBITDA | 967 710 € | 1 183 711 € | 716 109 € | 1 488 944 € | 1 282 213 € | 1 703 008 € | 2 050 173 € | 2 654 151 € | 2 060 114 € |
| Net margin | -4.3% | 11.0% | -8.7% | 17.5% | 22.9% | 32.1% | 19.7% | 26.1% | 15.0% |
In 2024, LA CRAU ENERGIES VERTES achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of -6% vs 2023. After deducting consumption (39 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 968 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -18%, reducing margin by 5.9 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 -102 k€ (-4.3% of revenue), which will impact equity.
2 372 901 €
2 334 091 €
967 710 €
74 169 €
-102 105 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1400%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1400.201%
5.42%
24.798%
5.266
29.6%
In 2024, the debt ratio of LA CRAU ENERGIES VERTES (1400.20) 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 CRAU ENERGIES VERTES (5.4%) 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 CRAU ENERGIES VERTES (5.27) 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 150.37. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
150.374
18.221
In 2024, the liquidity ratio of LA CRAU ENERGIES VERTES (150.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA CRAU ENERGIES VERTES (18.2x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 896 k€ to permanently finance.
896 031 €
124 j
112 j
4 j
136 j
Based on 85 transactions of similar company sales
(all years),
the value of LA CRAU ENERGIES VERTES is estimated at
2 079 088 €
(range 281 789€ - 8 615 251€).
With an EBITDA of 967 710€, 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 LA CRAU ENERGIES VERTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA CRAU ENERGIES VERTES in 2024 is 2.4 M€.
LA CRAU ENERGIES VERTES recorded a net loss in 2024.
The headquarters of LA CRAU ENERGIES VERTES is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of LA CRAU ENERGIES VERTES 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 CRAU ENERGIES VERTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.