SIREN : 524095635
PUY BACOT ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 289 177 € | 1 150 725 € | 1 263 046 € | 1 413 174 € | 1 414 648 € | 1 225 093 € | N/C | N/C |
| Net income | -66 876 € | -404 882 € | -329 889 € | -1 606 656 € | -463 824 € | -682 420 € | -111 510 € | -16 482 € |
| EBITDA | 789 042 € | 677 157 € | 796 700 € | 870 608 € | 949 786 € | 768 628 € | -133 902 € | -16 420 € |
| Net margin | -5.2% | -35.2% | -26.1% | -113.7% | -32.8% | -55.7% | N/C | N/C |
In 2023, PUY BACOT ENERGIES achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 789 k€, representing 61.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -67 k€ (-5.2% of revenue), which will impact equity.
1 289 177 €
1 289 177 €
789 042 €
197 296 €
-66 876 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1086%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1086.4%
-9.987%
57.019%
17.495
76.1%
In 2023, the debt ratio of PUY BACOT ENERGIES (-1086.40) 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 2023, the financial autonomy of PUY BACOT ENERGIES (-10.0%) 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 2023, the repayment capacity of PUY BACOT ENERGIES (17.50) 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 338.86. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
338.864
26.031
In 2023, the liquidity ratio of PUY BACOT ENERGIES (338.86) 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 2023, the interest coverage of PUY BACOT ENERGIES (26.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-655 days): operations structurally generate cash.
-2 344 613 €
30 j
42 j
0 j
-655 j
Based on 85 transactions of similar company sales
(all years),
the value of PUY BACOT ENERGIES is estimated at
1 527 727 €
(range 196 786€ - 6 174 625€).
With an EBITDA of 789 042€, 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 PUY BACOT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PUY BACOT ENERGIES in 2023 is 1.3 M€.
PUY BACOT ENERGIES recorded a net loss in 2023.
The headquarters of PUY BACOT ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of PUY BACOT ENERGIES 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).
PUY BACOT ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.