SIREN : 892477795
PNP ENERGIE VERTE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2022 a revenue of 271 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 270 924 € | N/C |
| Net income | 1 540 € | 135 960 € | 32 687 € | -14 213 € |
| EBITDA | N/C | N/C | 237 302 € | N/C |
| Net margin | N/C | N/C | 12.1% | N/C |
In 2024, PNP ENERGIE VERTE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
403.869%
19.826%
73.3%
In 2024, the debt ratio of PNP ENERGIE VERTE (403.87) 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 PNP ENERGIE VERTE (19.8%) 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 2022, the repayment capacity of PNP ENERGIE VERTE (3.17) 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 24382.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24382.509
In 2024, the liquidity ratio of PNP ENERGIE VERTE (24382.51) 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 2022, the interest coverage of PNP ENERGIE VERTE (4.0x) 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: 1188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 1111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1188 j
77 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of PNP ENERGIE VERTE is estimated at
4 434 €
(range 1 126€ - 16 359€).
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 PNP ENERGIE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PNP ENERGIE VERTE in 2022 is 271 k€.
Yes, PNP ENERGIE VERTE generated a net profit of 2 k€ in 2024.
The headquarters of PNP ENERGIE VERTE is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of PNP ENERGIE VERTE 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).
PNP ENERGIE VERTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.