SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE : revenue, balance sheet and financial ratios

SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in REIGNIER-ESERY (74930), this company of category PME shows in 2024 a revenue of 64 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

Financial history - SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE (SIREN 843920802)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 63 939 € 47 306 € 24 868 € 2 918 € N/C N/C
Net income 10 946 € 10 792 € 11 538 € -2 280 € -2 411 € -1 972 €
EBITDA 45 320 € 28 920 € 16 223 € -706 € -2 412 € -1 972 €
Net margin 17.1% 22.8% 46.4% -78.1% N/C N/C

Revenue and income statement

In 2024, SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE achieves revenue of 64 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +179.8%. Vs 2023, growth of +35% (47 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 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 45 k€, representing 70.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 11 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

63 939 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

63 939 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 320 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 866 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 946 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

70.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.253%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.71%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.967%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.664

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.6%

Solvency indicators evolution
SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE

Sector positioning

Debt ratio
96.25 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +11 pts over 3 years

In 2024, the debt ratio of SAS CENTRALES VILLAGEOISE... (96.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.71% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SAS CENTRALES VILLAGEOISE... (50.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
13.66 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SAS CENTRALES VILLAGEOISE... (13.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5972.45. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5972.449

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.726

Liquidity indicators evolution
SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE

Sector positioning

Liquidity ratio
5972.45 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SAS CENTRALES VILLAGEOISE... (5972.45) 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.

Interest coverage
20.73x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SAS CENTRALES VILLAGEOISE... (20.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 71 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

71 348 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

128 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

402 j

WCR and payment terms evolution
SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE

Positioning of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE is estimated at 74 404 € (range 10 230€ - 296 330€). With an EBITDA of 45 320€, 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.

Estimated enterprise value 2024
85 tx
10k€ 74k€ 296k€
74 404 € Range: 10 230€ - 296 330€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 320 € × 2.4x
Estimation 109 659 €
12 033€ - 411 462€
Revenue Multiple 30%
63 939 € × 0.69x
Estimation 44 236 €
8 709€ - 224 479€
Net Income Multiple 20%
10 946 € × 2.9x
Estimation 31 521 €
8 004€ - 116 278€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE

What is the revenue of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE ?

The revenue of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE in 2024 is 64 k€.

Is SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE profitable?

Yes, SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE generated a net profit of 11 k€ in 2024.

Where is the headquarters of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE ?

The headquarters of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.

Where to find the tax return of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE ?

The tax return of SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE 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).

In which sector does SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE operate?

SAS CENTRALES VILLAGEOISES FAUCIGNY GENEVOIS CITOYENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.