SIREN : 822974630
SCIC ENERGIES DES CITOYENS is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2024 a revenue of 6 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 845 € | 28 738 € | 28 063 € | 54 937 € | 35 786 € | 33 495 € |
| Net income | 54 746 € | -48 206 € | 8 636 € | 26 731 € | 32 260 € | -20 890 € |
| EBITDA | -6 344 € | -107 237 € | -50 019 € | 9 131 € | 8 125 € | 8 881 € |
| Net margin | 936.6% | -167.7% | 30.8% | 48.7% | 90.1% | -62.4% |
In 2024, SCIC ENERGIES DES CITOYENS achieves revenue of 6 k€. Revenue is declining over the period 2017-2024 (CAGR: -22.1%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -6 k€, representing -108.5% of revenue. Positive scissor effect: EBITDA margin improves by +264.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 936.6% of revenue. This profit can be retained or distributed to shareholders.
5 845 €
5 845 €
-6 344 €
-1 549 €
54 746 €
-108.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 985.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.496%
56.911%
985.646%
11.037
In 2024, the debt ratio of SCIC ENERGIES DES CITOYENS (75.50) 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 SCIC ENERGIES DES CITOYENS (56.9%) 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.
In 2024, the repayment capacity of SCIC ENERGIES DES CITOYENS (11.04) 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 25152.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25152.179
-435.656
In 2024, the liquidity ratio of SCIC ENERGIES DES CITOYENS (25152.18) 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 SCIC ENERGIES DES CITOYENS (-435.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 281 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 2486 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2024, WCR increased by +74%, requiring additional financing.
40 367 €
304 j
23 j
0 j
2486 j
Based on 85 transactions of similar company sales
(all years),
the value of SCIC ENERGIES DES CITOYENS is estimated at
65 485 €
(range 16 489€ - 244 936€).
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 SCIC ENERGIES DES CITOYENS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SCIC ENERGIES DES CITOYENS in 2024 is 6 k€.
Yes, SCIC ENERGIES DES CITOYENS generated a net profit of 55 k€ in 2024.
The headquarters of SCIC ENERGIES DES CITOYENS is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of SCIC ENERGIES DES CITOYENS 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).
SCIC ENERGIES DES CITOYENS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.