SIREN : 484739743
LA PLANCHE ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 5.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 242 889 € | 4 711 801 € | 1 844 317 € | 2 254 995 € | 1 808 094 € | 1 859 399 € | 1 630 346 € | 1 654 388 € |
| Net income | 1 505 824 € | 1 178 121 € | 929 953 € | 1 253 474 € | 879 450 € | 950 995 € | -834 341 € | 563 111 € |
| EBITDA | 1 803 270 € | 1 533 676 € | 1 267 325 € | 1 653 528 € | 1 257 509 € | 1 351 459 € | 1 062 497 € | 1 182 558 € |
| Net margin | 28.7% | 25.0% | 50.4% | 55.6% | 48.6% | 51.1% | -51.2% | 34.0% |
In 2023, LA PLANCHE ENERGIES achieves revenue of 5.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +11% (4.7 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 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 1.8 M€, representing 34.4% of 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 1.5 M€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
5 242 889 €
5 242 889 €
1 803 270 €
1 231 392 €
1 505 824 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10354%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10354.442%
0.759%
29.551%
7.502
29.0%
In 2023, the debt ratio of LA PLANCHE ENERGIES (10354.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA PLANCHE ENERGIES (0.8%) 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 2023, the repayment capacity of LA PLANCHE ENERGIES (7.50) 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 388.53. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
388.532
12.542
In 2023, the liquidity ratio of LA PLANCHE ENERGIES (388.53) 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 2023, the interest coverage of LA PLANCHE ENERGIES (12.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 300 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +161%, requiring additional financing.
4 363 604 €
121 j
110 j
0 j
300 j
Based on 85 transactions of similar company sales
(all years),
the value of LA PLANCHE ENERGIES is estimated at
4 137 078 €
(range 673 843€ - 16 907 301€).
With an EBITDA of 1 803 270€, 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 PLANCHE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA PLANCHE ENERGIES in 2023 is 5.2 M€.
Yes, LA PLANCHE ENERGIES generated a net profit of 1.5 M€ in 2023.
The headquarters of LA PLANCHE ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of LA PLANCHE 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).
LA PLANCHE 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.