SIREN : 823713920
MEZIERES ENERGIES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 471 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 471 422 € | 490 559 € | 319 086 € |
| Net income | -68 702 € | -96 487 € | -134 944 € |
| EBITDA | 302 965 € | 321 130 € | 222 632 € |
| Net margin | -14.6% | -19.7% | -42.3% |
In 2023, MEZIERES ENERGIES achieves revenue of 471 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 471 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 303 k€, representing 64.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -69 k€ (-14.6% of revenue), which will impact equity.
471 422 €
471 422 €
302 965 €
116 740 €
-68 702 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6789%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6789.377%
1.378%
49.874%
17.748
85.0%
In 2023, the debt ratio of MEZIERES ENERGIES (6789.38) 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 MEZIERES ENERGIES (1.4%) 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 2023, the repayment capacity of MEZIERES ENERGIES (17.75) 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 275.26. 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 59.7x. Operating income very largely covers interest expenses: high safety margin.
275.257
59.714
In 2023, the liquidity ratio of MEZIERES ENERGIES (275.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MEZIERES ENERGIES (59.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-436 days): operations structurally generate cash. Notable WCR improvement over the period (-357%), freeing up cash.
-570 364 €
96 j
86 j
0 j
-436 j
Based on 85 transactions of similar company sales
(all years),
the value of MEZIERES ENERGIES is estimated at
580 478 €
(range 74 355€ - 2 339 802€).
With an EBITDA of 302 965€, 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 MEZIERES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MEZIERES ENERGIES in 2023 is 471 k€.
MEZIERES ENERGIES recorded a net loss in 2023.
The headquarters of MEZIERES ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of MEZIERES 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).
MEZIERES 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.