SIREN : 907898944
MON COURTIER ENERGIE GROUPE is a French company founded 4 years ago, specialized in the sector Commerce d'électricité. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 |
|---|---|---|---|---|
| Revenue | 2 455 478 € | 1 730 510 € | N/C | 14 153 € |
| Net income | 805 276 € | 1 798 598 € | -2 492 € | 286 553 € |
| EBITDA | -652 984 € | -137 773 € | -2 079 € | -3 923 € |
| Net margin | 32.8% | 103.9% | N/C | 2024.7% |
In 2024, MON COURTIER ENERGIE GROUPE achieves revenue of 2.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1217.2%. Vs 2023, growth of +42% (1.7 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 -653 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -374%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
2 455 478 €
2 455 478 €
-652 984 €
-813 643 €
805 276 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.669%
84.955%
42.31%
0.554
76.7%
In 2024, the debt ratio of MON COURTIER ENERGIE GROUPE (5.67) 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 2024, the financial autonomy of MON COURTIER ENERGIE GROUPE (85.0%) 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 MON COURTIER ENERGIE GROUPE (0.55) 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 734.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.791
-10.4
In 2024, the liquidity ratio of MON COURTIER ENERGIE GROUPE (734.79) 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 MON COURTIER ENERGIE GROUPE (-10.4x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 394 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2022-2024, WCR increased by +566%, requiring additional financing.
2 688 822 €
256 j
64 j
0 j
394 j
Based on 93 transactions of similar company sales
(all years),
the value of MON COURTIER ENERGIE GROUPE is estimated at
1 757 668 €
(range 286 351€ - 7 915 691€).
The price/revenue ratio is 0.59x
(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 93 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 MON COURTIER ENERGIE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of MON COURTIER ENERGIE GROUPE in 2024 is 2.5 M€.
Yes, MON COURTIER ENERGIE GROUPE generated a net profit of 805 k€ in 2024.
The headquarters of MON COURTIER ENERGIE GROUPE is located in BORDEAUX (33300), in the department Gironde.
The tax return of MON COURTIER ENERGIE GROUPE 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).
MON COURTIER ENERGIE GROUPE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.