SIREN : 524603636
SEENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BRECEY (50370), this company of category PME shows in 2024 a revenue of 440 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 | 440 478 € | 493 390 € | 428 305 € | 428 305 € | 444 463 € | 449 230 € | 450 617 € | 561 868 € | 583 506 € |
| Net income | 68 384 € | 42 279 € | 7 336 € | 7 336 € | -110 471 € | -76 089 € | -94 898 € | -212 913 € | -1 037 € |
| EBITDA | 327 550 € | 396 323 € | 300 733 € | 300 733 € | 300 743 € | 307 723 € | 299 281 € | 244 854 € | 176 613 € |
| Net margin | 15.5% | 8.6% | 1.7% | 1.7% | -24.9% | -16.9% | -21.1% | -37.9% | -0.2% |
In 2024, SEENERGIE achieves revenue of 440 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 440 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 328 k€, representing 74.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -17%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
440 478 €
440 478 €
327 550 €
-32 236 €
68 384 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3534%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3534.224%
0.687%
95.299%
1.762
43.4%
In 2024, the debt ratio of SEENERGIE (3534.22) 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 SEENERGIE (0.7%) 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 2024, the repayment capacity of SEENERGIE (1.76) 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 69.57. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
69.566
6.604
In 2024, the liquidity ratio of SEENERGIE (69.57) 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 2024, the interest coverage of SEENERGIE (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). WCR is negative (-1534 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-1 876 582 €
184 j
488 j
0 j
-1534 j
Based on 85 transactions of similar company sales
(all years),
the value of SEENERGIE is estimated at
527 087 €
(range 71 484€ - 2 096 141€).
With an EBITDA of 327 550€, 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 SEENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEENERGIE in 2024 is 440 k€.
Yes, SEENERGIE generated a net profit of 68 k€ in 2024.
The headquarters of SEENERGIE is located in BRECEY (50370), in the department Manche.
The tax return of SEENERGIE 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).
SEENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.