SIREN : 838915395
PETROV ENERGY is a French company founded 8 years ago, specialized in the sector Télécommunications filaires. Based in CHAMPIGNY SUR MARNE (94500), this company of category PME shows in 2024 a revenue of 4.2 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 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 167 928 € | 3 448 608 € | 3 300 313 € | 2 825 463 € | 2 682 493 € | 1 633 253 € | 944 544 € |
| Net income | 374 118 € | 176 207 € | 110 197 € | 160 018 € | 222 080 € | 30 856 € | 102 707 € |
| EBITDA | 564 824 € | 299 426 € | 293 807 € | 196 497 € | 450 772 € | 62 034 € | 135 998 € |
| Net margin | 9.0% | 5.1% | 3.3% | 5.7% | 8.3% | 1.9% | 10.9% |
In 2024, PETROV ENERGY achieves revenue of 4.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2023, growth of +21% (3.4 M€ -> 4.2 M€). After deducting consumption (337 k€), gross margin stands at 3.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 565 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
4 167 928 €
3 830 836 €
564 824 €
521 042 €
374 118 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.108%
64.521%
9.926%
0.488
76.3%
In 2024, the debt ratio of PETROV ENERGY (19.11) 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 PETROV ENERGY (64.5%) 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 PETROV ENERGY (0.49) 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 196.79. 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 3.8x. Financial charges are adequately covered by operations.
196.792
3.806
In 2024, the liquidity ratio of PETROV ENERGY (196.79) 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 2024, the interest coverage of PETROV ENERGY (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-96 779 €
0 j
32 j
0 j
-8 j
Based on 125 transactions of similar company sales (all years), the value of PETROV ENERGY is estimated at 949 232 € (range 652 988€ - 1 126 739€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 PETROV ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of PETROV ENERGY in 2024 is 4.2 M€.
Yes, PETROV ENERGY generated a net profit of 374 k€ in 2024.
The headquarters of PETROV ENERGY is located in CHAMPIGNY SUR MARNE (94500), in the department Val-de-Marne.
The tax return of PETROV ENERGY 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).
PETROV ENERGY operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.