SIREN : 518986914
PROD'ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in JAVERDAT (87520), this company of category PME shows in 2021 a revenue of 134 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 134 170 € | 136 543 € | 138 393 € | 134 794 € | 134 916 € |
| Net income | 0 € | 0 € | 37 477 € | 39 779 € | 44 672 € | 43 032 € | 42 128 € |
| EBITDA | N/C | N/C | 108 738 € | 110 992 € | 118 699 € | 118 229 € | 121 702 € |
| Net margin | N/C | N/C | 27.9% | 29.1% | 32.3% | 31.9% | 31.2% |
In 2024, PROD'ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2021: 42 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
34.919%
21.479%
10.2%
In 2024, the debt ratio of PROD'ENERGIE (34.92) 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 PROD'ENERGIE (21.5%) 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 2021, the repayment capacity of PROD'ENERGIE (2.99) 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 411.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.56
In 2024, the liquidity ratio of PROD'ENERGIE (411.56) 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 2021, the interest coverage of PROD'ENERGIE (8.3x) 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.
0 €
0 j
0 j
0 j
Compare PROD'ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROD'ENERGIE in 2021 is 134 k€.
Yes, PROD'ENERGIE generated a net profit of 37 k€ in 2021.
The headquarters of PROD'ENERGIE is located in JAVERDAT (87520), in the department Haute-Vienne.
The tax return of PROD'ENERGIE 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).
PROD'ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.