SIREN : 497984880
SOCIETE D'ELECTRICITE DU NORD is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 118 233 € | 2 509 823 € | 2 012 529 € | 1 966 056 € | 2 577 572 € | 2 193 757 € | 2 023 504 € | 1 985 351 € | 2 051 088 € |
| Net income | 281 004 € | 400 699 € | -704 913 € | -25 555 € | 614 469 € | 188 176 € | 17 954 € | -898 722 € | -306 170 € |
| EBITDA | 1 379 888 € | 1 805 936 € | 1 418 752 € | 1 257 965 € | 1 924 262 € | 1 526 106 € | 1 377 844 € | 1 318 942 € | 1 328 850 € |
| Net margin | 13.3% | 16.0% | -35.0% | -1.3% | 23.8% | 8.6% | 0.9% | -45.3% | -14.9% |
In 2024, SOCIETE D'ELECTRICITE DU NORD achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.4 M€, representing 65.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 6.8 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 281 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 118 233 €
2 118 233 €
1 379 888 €
239 793 €
281 004 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at -790%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-789.719%
-10.289%
67.089%
2.556
17.8%
In 2024, the debt ratio of SOCIETE D'ELECTRICITE DU ... (-789.72) 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 SOCIETE D'ELECTRICITE DU ... (-10.3%) 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 SOCIETE D'ELECTRICITE DU ... (2.56) 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 5776.95. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
5776.952
6.693
In 2024, the liquidity ratio of SOCIETE D'ELECTRICITE DU ... (5776.95) 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 SOCIETE D'ELECTRICITE DU ... (6.7x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 32 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 68 days of revenue, i.e. 400 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
399 838 €
41 j
9 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE D'ELECTRICITE DU NORD is estimated at
2 270 918 €
(range 310 840€ - 9 092 077€).
With an EBITDA of 1 379 888€, 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 SOCIETE D'ELECTRICITE DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE D'ELECTRICITE DU NORD in 2024 is 2.1 M€.
Yes, SOCIETE D'ELECTRICITE DU NORD generated a net profit of 281 k€ in 2024.
The headquarters of SOCIETE D'ELECTRICITE DU NORD is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE D'ELECTRICITE DU NORD 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).
SOCIETE D'ELECTRICITE DU NORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.