SIREN : 822729737
LASSICOURT ENERGIES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 108 180 € | 1 147 287 € | 1 289 566 € | 1 282 241 € | 1 300 243 € |
| Net income | -720 116 € | -701 677 € | -612 237 € | -701 101 € | -710 737 € |
| EBITDA | 621 162 € | 709 164 € | 827 918 € | 871 868 € | 946 524 € |
| Net margin | -65.0% | -61.2% | -47.5% | -54.7% | -54.7% |
In 2024, LASSICOURT ENERGIES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 621 k€, representing 56.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -12%, reducing margin by 5.8 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 -720 k€ (-65.0% of revenue), which will impact equity.
1 108 180 €
1 108 180 €
621 162 €
9 033 €
-720 116 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1052%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1051.825%
-10.15%
16.02%
77.589
78.3%
In 2024, the debt ratio of LASSICOURT ENERGIES (-1051.83) 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 2024, the financial autonomy of LASSICOURT ENERGIES (-10.2%) 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 2024, the repayment capacity of LASSICOURT ENERGIES (77.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.56. 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 72.1x. Operating income very largely covers interest expenses: high safety margin.
314.56
72.065
In 2024, the liquidity ratio of LASSICOURT ENERGIES (314.56) 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 LASSICOURT ENERGIES (72.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). WCR is negative (-764 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-2 352 101 €
61 j
233 j
0 j
-764 j
Based on 85 transactions of similar company sales
(all years),
the value of LASSICOURT ENERGIES is estimated at
1 226 886 €
(range 159 682€ - 4 983 712€).
With an EBITDA of 621 162€, 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 LASSICOURT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LASSICOURT ENERGIES in 2024 is 1.1 M€.
LASSICOURT ENERGIES recorded a net loss in 2024.
The headquarters of LASSICOURT ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of LASSICOURT 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).
LASSICOURT 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.