SIREN : 529249211
SERRAIRES ENERGIES VERTES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VALENSOLE (04210), this company of category GE shows in 2024 a revenue of 536 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 | 536 176 € | 383 304 € | 528 597 € | 573 844 € | 527 870 € | 534 361 € | 407 202 € | 401 376 € | 378 370 € |
| Net income | 73 916 € | -286 867 € | 65 862 € | 120 232 € | 15 265 € | 109 876 € | -47 611 € | 6 239 € | -107 107 € |
| EBITDA | 217 347 € | -139 013 € | 240 990 € | 266 805 € | 161 786 € | 260 983 € | 110 522 € | 170 579 € | 71 968 € |
| Net margin | 13.8% | -74.8% | 12.5% | 21.0% | 2.9% | 20.6% | -11.7% | 1.6% | -28.3% |
In 2024, SERRAIRES ENERGIES VERTES achieves revenue of 536 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +40% (383 k€ -> 536 k€). After deducting consumption (0 €), gross margin stands at 536 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 217 k€, representing 40.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.8 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 74 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
536 176 €
536 176 €
217 347 €
86 845 €
73 916 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at -422%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-422.221%
-25.377%
39.514%
3.418
13.5%
In 2024, the debt ratio of SERRAIRES ENERGIES VERTES (-422.22) 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 SERRAIRES ENERGIES VERTES (-25.4%) 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 SERRAIRES ENERGIES VERTES (3.42) 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 324.89. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
324.886
5.948
In 2024, the liquidity ratio of SERRAIRES ENERGIES VERTES (324.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERRAIRES ENERGIES VERTES (6.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 85 k€ to permanently finance.
84 769 €
72 j
58 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of SERRAIRES ENERGIES VERTES is estimated at
416 808 €
(range 61 573€ - 1 708 419€).
With an EBITDA of 217 347€, 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 SERRAIRES ENERGIES VERTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SERRAIRES ENERGIES VERTES in 2024 is 536 k€.
Yes, SERRAIRES ENERGIES VERTES generated a net profit of 74 k€ in 2024.
The headquarters of SERRAIRES ENERGIES VERTES is located in VALENSOLE (04210), in the department Alpes-de-Haute-Provence.
The tax return of SERRAIRES ENERGIES VERTES 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).
SERRAIRES ENERGIES VERTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.