SIREN : 810489369
PEP ENERGIE FRANCE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75003), this company of category GE shows in 2023 a net income positive of 146 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 992 € | 146 892 € | -3 355 € | -2 516 € | -2 763 € |
| EBITDA | -859 € | -305 € | -2 445 € | -2 252 € | -3 069 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, PEP ENERGIE FRANCE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-859 €
-859 €
145 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.001%
18.645%
0.0
In 2023, the debt ratio of PEP ENERGIE FRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PEP ENERGIE FRANCE (18.6%) 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 PEP ENERGIE FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.33. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.332
-12239.581
In 2023, the liquidity ratio of PEP ENERGIE FRANCE (0.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PEP ENERGIE FRANCE (-12239.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PEP ENERGIE FRANCE is estimated at
420 404 €
(range 106 750€ - 1 550 856€).
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 PEP ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PEP ENERGIE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEP ENERGIE FRANCE generated a net profit of 146 k€ in 2023.
The headquarters of PEP ENERGIE FRANCE is located in PARIS (75003), in the department Paris.
The tax return of PEP ENERGIE FRANCE 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).
PEP ENERGIE FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.