SIREN : 521749135
LICEA ENERGY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 335 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 845 € | 484 153 € | 234 681 € | 321 951 € | 282 930 € | 302 362 € | 316 359 € | 331 009 € | 315 479 € |
| Net income | 121 519 € | 187 790 € | -993 570 € | -197 131 € | -228 002 € | -38 113 € | -42 904 € | -34 065 € | -57 103 € |
| EBITDA | 256 480 € | 355 748 € | 158 481 € | 162 670 € | 31 568 € | 226 263 € | 237 603 € | 244 531 € | 232 846 € |
| Net margin | 36.3% | 38.8% | -423.4% | -61.2% | -80.6% | -12.6% | -13.6% | -10.3% | -18.1% |
In 2024, LICEA ENERGY achieves revenue of 335 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 256 k€, representing 76.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 122 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
334 845 €
334 845 €
256 480 €
224 090 €
121 519 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-125.071%
-321.471%
45.934%
13.254
20.6%
In 2024, the debt ratio of LICEA ENERGY (-125.07) 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 LICEA ENERGY (-321.5%) 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 LICEA ENERGY (13.25) 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 227.44. 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 40.0x. Operating income very largely covers interest expenses: high safety margin.
227.435
39.992
In 2024, the liquidity ratio of LICEA ENERGY (227.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LICEA ENERGY (40.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
110 941 €
70 j
306 j
0 j
119 j
Based on 85 transactions of similar company sales
(all years),
the value of LICEA ENERGY is estimated at
449 782 €
(range 65 503€ - 1 775 148€).
With an EBITDA of 256 480€, 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 LICEA ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LICEA ENERGY in 2024 is 335 k€.
Yes, LICEA ENERGY generated a net profit of 122 k€ in 2024.
The headquarters of LICEA ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of LICEA ENERGY 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).
LICEA ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.