SIREN : 487802266
LHUITRE ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 3.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 913 804 € | 9 037 317 € | 2 693 299 € | 2 698 369 € | 3 063 682 € | 3 214 069 € | 2 889 765 € | 2 684 345 € |
| Net income | 1 330 953 € | 1 902 314 € | 808 658 € | 752 215 € | 1 093 445 € | 1 257 997 € | 911 021 € | 157 941 € |
| EBITDA | 2 762 636 € | 3 410 258 € | 2 055 725 € | 2 114 914 € | 2 332 674 € | 2 519 343 € | 2 232 344 € | 2 091 100 € |
| Net margin | 34.0% | 21.0% | 30.0% | 27.9% | 35.7% | 39.1% | 31.5% | 5.9% |
In 2024, LHUITRE ENERGIES achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 2.8 M€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
3 913 804 €
3 913 804 €
2 762 636 €
1 132 333 €
1 330 953 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.903%
62.14%
0.0
0.4%
In 2024, the debt ratio of LHUITRE ENERGIES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LHUITRE ENERGIES (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LHUITRE ENERGIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1059.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1059.3
0.0
In 2024, the liquidity ratio of LHUITRE ENERGIES (1059.30) 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 2024, the interest coverage of LHUITRE ENERGIES (0.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Overall, WCR represents 117 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
1 267 290 €
92 j
92 j
0 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of LHUITRE ENERGIES is estimated at
4 921 185 €
(range 721 326€ - 19 490 976€).
With an EBITDA of 2 762 636€, 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 LHUITRE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LHUITRE ENERGIES in 2024 is 3.9 M€.
Yes, LHUITRE ENERGIES generated a net profit of 1.3 M€ in 2024.
The headquarters of LHUITRE ENERGIES is located in TROYES (10000), in the department Aube.
The tax return of LHUITRE 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).
LHUITRE 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.