SIREN : 519093231
SNCF ENERGIE is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 565.4 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 442 259 € | 780 862 670 € | 368 210 553 € | 336 423 951 € | 326 488 056 € | 419 946 458 € | 268 988 406 € | 277 368 781 € | 306 962 448 € |
| Net income | 367 665 € | 7 310 832 € | 888 730 € | 861 923 € | 402 494 € | 384 867 € | 503 298 € | 2 641 213 € | 994 408 € |
| EBITDA | 1 182 843 € | 2 953 880 € | 1 383 524 € | 1 852 469 € | 1 562 098 € | 707 473 € | 853 368 € | 1 024 973 € | 1 499 456 € |
| Net margin | 0.1% | 0.9% | 0.2% | 0.3% | 0.1% | 0.1% | 0.2% | 1.0% | 0.3% |
In 2024, SNCF ENERGIE achieves revenue of 565.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 565.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
565 442 259 €
565 442 259 €
1 182 843 €
573 805 €
367 665 €
0.2%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
1.135%
0.173%
0.0
38.5%
In 2024, the debt ratio of SNCF ENERGIE (0.00) 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 SNCF ENERGIE (1.1%) 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 SNCF ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.28. 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 47.1x. Operating income very largely covers interest expenses: high safety margin.
92.285
47.117
In 2024, the liquidity ratio of SNCF ENERGIE (92.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNCF ENERGIE (47.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 54.1 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
54 056 280 €
55 j
29 j
0 j
34 j
Based on 93 transactions of similar company sales
(all years),
the value of SNCF ENERGIE is estimated at
101 202 461 €
(range 16 045 088€ - 522 742 053€).
With an EBITDA of 1 182 843€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 SNCF ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SNCF ENERGIE in 2024 is 565.4 M€.
Yes, SNCF ENERGIE generated a net profit of 368 k€ in 2024.
The headquarters of SNCF ENERGIE is located in LYON (69003), in the department Rhone.
The tax return of SNCF ENERGIE 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).
SNCF ENERGIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.