SIREN : 512847690
MARGERIAZ ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 141 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 | 141 379 € | 353 521 € | 566 452 € | 573 139 € | 355 503 € | 454 252 € | 411 158 € | 349 945 € | 505 110 € |
| Net income | -46 619 € | -470 696 € | -50 932 € | 24 109 € | -125 517 € | -31 031 € | -119 772 € | -87 272 € | 42 962 € |
| EBITDA | -155 721 € | -355 253 € | 59 694 € | 176 693 € | 35 463 € | 128 383 € | 46 127 € | 94 146 € | 81 271 € |
| Net margin | -33.0% | -133.1% | -9.0% | 4.2% | -35.3% | -6.8% | -29.1% | -24.9% | 8.5% |
In 2024, MARGERIAZ ENERGIE achieves revenue of 141 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -60% vs 2023. After deducting consumption (48 k€), gross margin stands at 93 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -110.1% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by +56%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-33.0% of revenue), which will impact equity.
141 379 €
93 383 €
-155 721 €
-6 425 €
-46 619 €
-110.1%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -366%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.86%
-366.332%
-32.847%
-17.476
2.9%
In 2024, the debt ratio of MARGERIAZ ENERGIE (-117.86) 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 MARGERIAZ ENERGIE (-366.3%) 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 MARGERIAZ ENERGIE (-17.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.903
-26.03
In 2024, the liquidity ratio of MARGERIAZ ENERGIE (214.90) 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 MARGERIAZ ENERGIE (-26.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 297 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
116 788 €
119 j
47 j
117 j
297 j
Based on 85 transactions of similar company sales
(all years),
the value of MARGERIAZ ENERGIE is estimated at
97 811 €
(range 19 256€ - 496 358€).
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.
Only this financial indicator is available for this company.
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 MARGERIAZ ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MARGERIAZ ENERGIE in 2024 is 141 k€.
MARGERIAZ ENERGIE recorded a net loss in 2024.
The headquarters of MARGERIAZ ENERGIE is located in BEZIERS (34500), in the department Herault.
The tax return of MARGERIAZ ENERGIE 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).
MARGERIAZ ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.