SIREN : 534672068
PLATANE ENERGIES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 058 140 € | 2 080 770 € | 2 251 681 € | N/C | N/C | N/C | 2 208 957 € | 2 158 675 € |
| Net income | 470 885 € | 449 170 € | 543 221 € | 464 746 € | 1 076 137 € | -798 714 € | 140 149 € | 64 340 € |
| EBITDA | 1 734 469 € | 1 845 946 € | 1 961 970 € | N/C | N/C | N/C | 1 864 167 € | 1 804 013 € |
| Net margin | 22.9% | 21.6% | 24.1% | N/C | N/C | N/C | 6.3% | 3.0% |
In 2024, PLATANE ENERGIES achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.7 M€, representing 84.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 471 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
2 058 140 €
2 058 140 €
1 734 469 €
804 229 €
470 885 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 587%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
586.657%
12.805%
71.436%
5.857
45.0%
In 2024, the debt ratio of PLATANE ENERGIES (586.66) 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 PLATANE ENERGIES (12.8%) 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 2024, the repayment capacity of PLATANE ENERGIES (5.86) 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 175.61. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
175.613
10.091
In 2024, the liquidity ratio of PLATANE ENERGIES (175.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PLATANE ENERGIES (10.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1566 days. Excellent situation: suppliers finance 1436 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
2 434 121 €
130 j
1566 j
0 j
426 j
Based on 85 transactions of similar company sales
(all years),
the value of PLATANE ENERGIES is estimated at
2 796 788 €
(range 383 226€ - 11 041 828€).
With an EBITDA of 1 734 469€, 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 PLATANE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PLATANE ENERGIES in 2024 is 2.1 M€.
Yes, PLATANE ENERGIES generated a net profit of 471 k€ in 2024.
The headquarters of PLATANE ENERGIES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of PLATANE 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).
PLATANE 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.