SIREN : 522741826
PUICHERIC ENERGY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 151 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 206 € | 200 978 € | 160 906 € | 159 058 € | 146 083 € | 163 576 € | 162 810 € | 168 269 € | 161 684 € |
| Net income | 31 930 € | 45 841 € | 21 509 € | -70 130 € | -55 171 € | 6 762 € | 6 315 € | -1 846 € | -7 885 € |
| EBITDA | 102 713 € | 131 117 € | 102 292 € | 100 173 € | 45 560 € | 110 614 € | 111 152 € | 106 923 € | 104 717 € |
| Net margin | 21.1% | 22.8% | 13.4% | -44.1% | -37.8% | 4.1% | 3.9% | -1.1% | -4.9% |
In 2024, PUICHERIC ENERGY achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 151 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 103 k€, representing 67.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
151 206 €
151 206 €
102 713 €
60 251 €
31 930 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-317.04%
-43.941%
49.198%
8.03
23.3%
In 2024, the debt ratio of PUICHERIC ENERGY (-317.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PUICHERIC ENERGY (-43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PUICHERIC ENERGY (8.03) 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 966.23. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
966.23
27.574
In 2024, the liquidity ratio of PUICHERIC ENERGY (966.23) 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 2024, the interest coverage of PUICHERIC ENERGY (27.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 211 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
88 598 €
149 j
124 j
0 j
211 j
Based on 85 transactions of similar company sales
(all years),
the value of PUICHERIC ENERGY is estimated at
174 038 €
(range 24 483€ - 693 363€).
With an EBITDA of 102 713€, 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 PUICHERIC ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PUICHERIC ENERGY in 2024 is 151 k€.
Yes, PUICHERIC ENERGY generated a net profit of 32 k€ in 2024.
The headquarters of PUICHERIC ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of PUICHERIC 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).
PUICHERIC 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.