SIREN : 804692275
SPJ ENERGIE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 029 556 € | 3 997 507 € | 2 721 776 € | 1 727 203 € | 2 502 035 € | 1 968 326 € | 1 735 829 € | N/C |
| Net income | 57 307 € | 463 168 € | 440 314 € | 428 319 € | 362 763 € | 287 198 € | 456 504 € | -6 415 € |
| EBITDA | 54 511 € | 592 685 € | 590 060 € | 585 368 € | 493 247 € | 417 139 € | 677 132 € | -5 883 € |
| Net margin | 1.4% | 11.6% | 16.2% | 24.8% | 14.5% | 14.6% | 26.3% | N/C |
In 2023, SPJ ENERGIE achieves revenue of 4.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 4.0 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 55 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -91%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 029 556 €
4 029 556 €
54 511 €
54 337 €
57 307 €
1.4%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.011%
1.426%
0.0
99.2%
In 2023, the debt ratio of SPJ ENERGIE (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 2023, the financial autonomy of SPJ ENERGIE (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SPJ ENERGIE (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 145.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.31
0.0
In 2023, the liquidity ratio of SPJ ENERGIE (145.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SPJ ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 1.1 M€ to permanently finance.
1 051 875 €
80 j
76 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of SPJ ENERGIE is estimated at
935 296 €
(range 180 269€ - 4 613 342€).
With an EBITDA of 54 511€, 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 SPJ ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPJ ENERGIE in 2023 is 4.0 M€.
Yes, SPJ ENERGIE generated a net profit of 57 k€ in 2023.
The headquarters of SPJ ENERGIE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of SPJ 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).
SPJ ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.