SIREN : 802634030
SIPENR is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 958 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958 195 € | 495 477 € | 405 217 € | 137 230 € | 162 389 € | 1 090 € | 130 550 € | 215 650 € | 130 490 € | 8 980 € |
| Net income | 264 979 € | 44 285 € | -64 917 € | -53 184 € | -62 310 € | -246 730 € | -200 495 € | -60 004 € | -104 803 € | -192 784 € |
| EBITDA | 140 871 € | -157 439 € | -168 602 € | -275 865 € | -150 961 € | -256 892 € | -198 726 € | -70 568 € | -114 999 € | -187 282 € |
| Net margin | 27.7% | 8.9% | -16.0% | -38.8% | -38.4% | -22635.8% | -153.6% | -27.8% | -80.3% | -2146.8% |
In 2024, SIPENR achieves revenue of 958 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Vs 2023, growth of +93% (495 k€ -> 958 k€). After deducting consumption (0 €), gross margin stands at 958 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 141 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
958 195 €
958 195 €
140 871 €
-63 669 €
264 979 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
95.216%
48.993%
0.0
In 2024, the debt ratio of SIPENR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIPENR (95.2%) 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 SIPENR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.67. 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 110.6x. Operating income very largely covers interest expenses: high safety margin.
366.672
110.623
In 2024, the liquidity ratio of SIPENR (366.67) 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 SIPENR (110.6x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 243 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 373 days of revenue, i.e. 993 k€ to permanently finance. Over 2015-2024, WCR increased by +13103%, requiring additional financing.
992 891 €
272 j
141 j
243 j
373 j
Based on 85 transactions of similar company sales
(all years),
the value of SIPENR is estimated at
521 914 €
(range 96 605€ - 2 211 675€).
With an EBITDA of 140 871€, 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 SIPENR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SIPENR in 2024 is 958 k€.
Yes, SIPENR generated a net profit of 265 k€ in 2024.
The headquarters of SIPENR is located in PARIS (75012), in the department Paris.
The tax return of SIPENR 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).
SIPENR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.