SIREN : 491798815
LES POINTES ENERGIES is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 3.3 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 | 3 285 717 € | 2 780 623 € | 2 795 417 € | 3 390 965 € | 1 265 311 € | N/C | N/C | N/C |
| Net income | 1 050 075 € | -22 680 € | -340 497 € | -1 931 463 € | 44 105 € | 144 137 € | -114 459 € | -43 356 € |
| EBITDA | 2 728 800 € | 2 258 777 € | 2 220 847 € | 2 685 897 € | 1 115 112 € | -13 464 € | -11 143 € | -32 145 € |
| Net margin | 32.0% | -0.8% | -12.2% | -57.0% | 3.5% | N/C | N/C | N/C |
In 2023, LES POINTES ENERGIES achieves revenue of 3.3 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2022, growth of +18% (2.8 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 2.7 M€, representing 83.1% 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 1.1 M€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
3 285 717 €
3 285 717 €
2 728 800 €
1 463 528 €
1 050 075 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 844%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
843.994%
10.126%
87.19%
7.996
78.5%
In 2023, the debt ratio of LES POINTES ENERGIES (843.99) 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 2023, the financial autonomy of LES POINTES ENERGIES (10.1%) 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 2023, the repayment capacity of LES POINTES ENERGIES (8.00) 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 984.38. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
984.385
12.762
In 2023, the liquidity ratio of LES POINTES ENERGIES (984.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES POINTES ENERGIES (12.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 197 days of revenue, i.e. 1.8 M€ to permanently finance.
1 798 141 €
65 j
79 j
0 j
197 j
Based on 85 transactions of similar company sales
(all years),
the value of LES POINTES ENERGIES is estimated at
4 588 123 €
(range 650 094€ - 18 079 096€).
With an EBITDA of 2 728 800€, 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 POINTES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES POINTES ENERGIES in 2023 is 3.3 M€.
Yes, LES POINTES ENERGIES generated a net profit of 1.1 M€ in 2023.
The headquarters of LES POINTES ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of LES POINTES 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).
LES POINTES 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.