SIREN : 482878402
SAINT PHILBERT ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in SAINT-AMANS-SOULT (81240), this company of category PME shows in 2022 a revenue of 888 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 | N/C | N/C | 887 560 € | 1 137 256 € | 1 263 180 € | 1 077 912 € | 857 929 € | 963 726 € | N/C |
| Net income | 1 755 533 € | 743 491 € | 193 189 € | 406 345 € | 480 142 € | 320 257 € | 214 451 € | 185 129 € | 1 502 780 € |
| EBITDA | N/C | N/C | 531 967 € | 780 779 € | 895 663 € | 754 667 € | 585 344 € | 651 503 € | -296 696 € |
| Net margin | N/C | N/C | 21.8% | 35.7% | 38.0% | 29.7% | 25.0% | 19.2% | N/C |
In 2024, SAINT PHILBERT ENERGIES generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.5 M€ -> 1.8 M€.
1 755 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
267.515%
9.576%
7.4%
In 2024, the debt ratio of SAINT PHILBERT ENERGIES (267.51) 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 SAINT PHILBERT ENERGIES (9.6%) 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 2022, the repayment capacity of SAINT PHILBERT ENERGIES (11.55) 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 114.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.063
In 2024, the liquidity ratio of SAINT PHILBERT ENERGIES (114.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SAINT PHILBERT ENERGIES (33.9x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of SAINT PHILBERT ENERGIES is estimated at
5 055 299 €
(range 1 283 657€ - 18 648 829€).
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.
Only this financial indicator is available for this company.
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 SAINT PHILBERT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINT PHILBERT ENERGIES in 2022 is 888 k€.
Yes, SAINT PHILBERT ENERGIES generated a net profit of 1.8 M€ in 2024.
The headquarters of SAINT PHILBERT ENERGIES is located in SAINT-AMANS-SOULT (81240), in the department Tarn.
The tax return of SAINT PHILBERT 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).
SAINT PHILBERT 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.