SIREN : 538484676
S.A.S.U. 2 ENERGIE GAC is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 257 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 | 257 105 € | 273 121 € | 287 665 € | 258 998 € | 269 231 € | 272 375 € | 266 594 € | 249 034 € | 343 748 € |
| Net income | -16 163 € | 639 € | 40 148 € | 16 865 € | 7 056 € | -44 010 € | -5 345 € | -24 663 € | -97 498 € |
| EBITDA | 213 413 € | 237 215 € | 264 101 € | 217 318 € | 227 311 € | 224 374 € | 222 892 € | 185 254 € | 132 598 € |
| Net margin | -6.3% | 0.2% | 14.0% | 6.5% | 2.6% | -16.2% | -2.0% | -9.9% | -28.4% |
In 2024, S.A.S.U. 2 ENERGIE GAC achieves revenue of 257 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 257 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 213 k€, representing 83.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-6.3% of revenue), which will impact equity.
257 105 €
257 105 €
213 413 €
65 530 €
-16 163 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at -462%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-462.356%
-27.451%
51.232%
14.76
47.2%
In 2024, the debt ratio of S.A.S.U. 2 ENERGIE GAC (-462.36) 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 S.A.S.U. 2 ENERGIE GAC (-27.4%) 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 S.A.S.U. 2 ENERGIE GAC (14.76) 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 2607.39. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
2607.393
38.279
In 2024, the liquidity ratio of S.A.S.U. 2 ENERGIE GAC (2607.39) 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 S.A.S.U. 2 ENERGIE GAC (38.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 128 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
91 694 €
88 j
68 j
0 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of S.A.S.U. 2 ENERGIE GAC is estimated at
389 446 €
(range 48 547€ - 1 549 486€).
With an EBITDA of 213 413€, 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 S.A.S.U. 2 ENERGIE GAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.A.S.U. 2 ENERGIE GAC in 2024 is 257 k€.
S.A.S.U. 2 ENERGIE GAC recorded a net loss in 2024.
The headquarters of S.A.S.U. 2 ENERGIE GAC is located in PARIS (75009), in the department Paris.
The tax return of S.A.S.U. 2 ENERGIE GAC 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).
S.A.S.U. 2 ENERGIE GAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.