SIREN : 518966197
PROD'ENERGIE SUD 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 2020 a revenue of 178 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 | 2022 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 177 893 € | 162 206 € | 176 086 € | 176 154 € |
| Net income | 0 € | 0 € | 55 297 € | 56 100 € | 50 483 € | 55 076 € |
| EBITDA | N/C | N/C | 150 351 € | 154 774 € | 147 170 € | 158 453 € |
| Net margin | N/C | N/C | 31.1% | 34.6% | 28.7% | 31.3% |
In 2024, PROD'ENERGIE SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2020: 55 k€ -> 0 €.
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.105%
18.951%
10.9%
In 2024, the debt ratio of PROD'ENERGIE SUD (28.11) 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 PROD'ENERGIE SUD (18.9%) 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 2020, the repayment capacity of PROD'ENERGIE SUD (3.42) 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 534.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.448
In 2024, the liquidity ratio of PROD'ENERGIE SUD (534.45) 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 2020, the interest coverage of PROD'ENERGIE SUD (9.3x) 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.
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Compare PROD'ENERGIE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROD'ENERGIE SUD in 2020 is 178 k€.
Yes, PROD'ENERGIE SUD generated a net profit of 55 k€ in 2020.
The headquarters of PROD'ENERGIE SUD is located in JAVERDAT (87520), in the department Haute-Vienne.
The tax return of PROD'ENERGIE SUD 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 SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.