SIREN : 487804973
SOUDAN ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 519 201 € | 2 242 249 € | 2 685 985 € | 2 897 766 € | 3 028 522 € | 2 883 797 € | 2 746 012 € | 2 499 583 € | 1 579 091 € | 906 498 € |
| Net income | 74 130 € | 416 468 € | 619 031 € | 940 984 € | 1 105 588 € | 834 031 € | 533 179 € | 109 088 € | -15 399 € | -170 381 € |
| EBITDA | 1 013 658 € | 1 493 602 € | 1 941 768 € | 2 330 258 € | 2 380 834 € | 2 247 161 € | 2 137 746 € | 1 948 045 € | 1 220 702 € | 643 352 € |
| Net margin | 4.9% | 18.6% | 23.0% | 32.5% | 36.5% | 28.9% | 19.4% | 4.4% | -1.0% | -18.8% |
In 2024, SOUDAN ENERGIES achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.0 M€, representing 66.7% of 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 74 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 519 201 €
1 519 201 €
1 013 658 €
-203 754 €
74 130 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.2%
78.083%
62.704%
0.556
18.6%
In 2024, the debt ratio of SOUDAN ENERGIES (17.20) 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 SOUDAN ENERGIES (78.1%) 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 SOUDAN ENERGIES (0.56) 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 676.90. 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 3.6x. Financial charges are adequately covered by operations.
676.905
3.58
In 2024, the liquidity ratio of SOUDAN ENERGIES (676.90) 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 SOUDAN ENERGIES (3.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-251 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, requiring additional financing.
-1 057 455 €
57 j
64 j
0 j
-251 j
Based on 85 transactions of similar company sales
(all years),
the value of SOUDAN ENERGIES is estimated at
1 584 366 €
(range 207 489€ - 6 359 117€).
With an EBITDA of 1 013 658€, 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 SOUDAN ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOUDAN ENERGIES in 2024 is 1.5 M€.
Yes, SOUDAN ENERGIES generated a net profit of 74 k€ in 2024.
The headquarters of SOUDAN ENERGIES is located in PARIS (75001), in the department Paris.
The tax return of SOUDAN ENERGIES 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).
SOUDAN ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.