SIREN : 824391460
LES ENERGIES DE LA CITE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in TARASCON-SUR-ARIEGE (09400), this company of category PME shows in 2024 a revenue of 199 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198 644 € | 154 767 € | 209 774 € | 251 359 € | 324 944 € | 152 885 € | N/C | N/C |
| Net income | -70 843 € | -166 296 € | -139 019 € | -107 387 € | -23 791 € | -59 500 € | -85 729 € | -6 280 € |
| EBITDA | 92 174 € | 69 969 € | 98 147 € | 131 728 € | 239 405 € | 82 915 € | -43 362 € | -6 281 € |
| Net margin | -35.7% | -107.4% | -66.3% | -42.7% | -7.3% | -38.9% | N/C | N/C |
In 2024, LES ENERGIES DE LA CITE achieves revenue of 199 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +28% (155 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 92 k€, representing 46.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -71 k€ (-35.7% of revenue), which will impact equity.
198 644 €
198 644 €
92 174 €
-32 389 €
-70 843 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 724%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
723.732%
8.672%
14.097%
62.479
83.6%
In 2024, the debt ratio of LES ENERGIES DE LA CITE (723.73) 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 LES ENERGIES DE LA CITE (8.7%) 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 LES ENERGIES DE LA CITE (62.48) 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 16.02. 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 69.7x. Operating income very largely covers interest expenses: high safety margin.
16.021
69.676
In 2024, the liquidity ratio of LES ENERGIES DE LA CITE (16.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES ENERGIES DE LA CITE (69.7x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-1104 days): operations structurally generate cash.
-609 033 €
99 j
240 j
0 j
-1104 j
Based on 85 transactions of similar company sales
(all years),
the value of LES ENERGIES DE LA CITE is estimated at
190 930 €
(range 25 442€ - 784 559€).
With an EBITDA of 92 174€, 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 LES ENERGIES DE LA CITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES ENERGIES DE LA CITE in 2024 is 199 k€.
LES ENERGIES DE LA CITE recorded a net loss in 2024.
The headquarters of LES ENERGIES DE LA CITE is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
The tax return of LES ENERGIES DE LA CITE 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).
LES ENERGIES DE LA CITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.