SIREN : 482866076
PAYS DE RETZ ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 916 861 € | 2 719 039 € | 2 635 284 € | 3 009 813 € | 2 677 174 € | 2 581 694 € | 2 406 686 € | 2 503 622 € |
| Net income | 970 103 € | 776 536 € | 825 635 € | 1 256 338 € | 809 661 € | 597 646 € | -1 740 931 € | -304 724 € |
| EBITDA | 2 216 496 € | 2 035 952 € | 1 960 259 € | 2 470 663 € | 2 077 915 € | 1 974 367 € | 1 709 493 € | 1 919 166 € |
| Net margin | 33.3% | 28.6% | 31.3% | 41.7% | 30.2% | 23.1% | -72.3% | -12.2% |
In 2023, PAYS DE RETZ ENERGIES achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 2.9 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 2.2 M€, representing 76.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 970 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
2 916 861 €
2 916 861 €
2 216 496 €
1 391 409 €
970 103 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 783%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
783.3%
10.916%
55.745%
10.239
46.6%
In 2023, the debt ratio of PAYS DE RETZ ENERGIES (783.30) 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 PAYS DE RETZ ENERGIES (10.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PAYS DE RETZ ENERGIES (10.24) 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 4126.84. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
4126.838
14.187
In 2023, the liquidity ratio of PAYS DE RETZ ENERGIES (4126.84) 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 2023, the interest coverage of PAYS DE RETZ ENERGIES (14.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1089 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2023, WCR increased by +534%, requiring additional financing.
8 822 892 €
71 j
77 j
0 j
1089 j
Based on 85 transactions of similar company sales
(all years),
the value of PAYS DE RETZ ENERGIES is estimated at
3 845 704 €
(range 555 314€ - 15 195 076€).
With an EBITDA of 2 216 496€, 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 PAYS DE RETZ ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PAYS DE RETZ ENERGIES in 2023 is 2.9 M€.
Yes, PAYS DE RETZ ENERGIES generated a net profit of 970 k€ in 2023.
The headquarters of PAYS DE RETZ ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of PAYS DE RETZ 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).
PAYS DE RETZ 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.