SIREN : 528544927
POITOU ENERGY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 959 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959 201 € | 1 118 675 € | 958 601 € | 964 093 € | 965 699 € | 916 859 € | 925 626 € | 897 776 € | 947 571 € |
| Net income | 135 591 € | 348 841 € | 253 836 € | -600 932 € | 117 023 € | 38 770 € | 15 951 € | -732 € | 154 690 € |
| EBITDA | 532 549 € | 794 788 € | 699 123 € | 666 562 € | 752 068 € | 730 499 € | 687 041 € | 726 685 € | 889 511 € |
| Net margin | 14.1% | 31.2% | 26.5% | -62.3% | 12.1% | 4.2% | 1.7% | -0.1% | 16.3% |
In 2024, POITOU ENERGY achieves revenue of 959 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 959 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -33%, reducing margin by 15.5 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 136 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
959 201 €
959 201 €
532 549 €
193 673 €
135 591 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.266%
76.725%
48.859%
1.323
32.1%
In 2024, the debt ratio of POITOU ENERGY (28.27) 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 POITOU ENERGY (76.7%) 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 POITOU ENERGY (1.32) 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 349.11. 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 2.4x. Financial charges are adequately covered by operations.
349.106
2.419
In 2024, the liquidity ratio of POITOU ENERGY (349.11) 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 POITOU ENERGY (2.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 91 k€ to permanently finance.
90 856 €
40 j
6 j
0 j
34 j
Based on 85 transactions of similar company sales
(all years),
the value of POITOU ENERGY is estimated at
921 471 €
(range 129 723€ - 3 715 870€).
With an EBITDA of 532 549€, 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 POITOU ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of POITOU ENERGY in 2024 is 959 k€.
Yes, POITOU ENERGY generated a net profit of 136 k€ in 2024.
The headquarters of POITOU ENERGY is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of POITOU 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).
POITOU ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.