SIREN : 520910456
ST PEYRE ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTCLAR (12550), this company of category PME shows in 2024 a net income positive of 28 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 27 986 € | 28 930 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ST PEYRE ENERGIE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 29 k€ -> 28 k€.
27 986 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.186%
79.728%
52.3%
In 2024, the debt ratio of ST PEYRE ENERGIE (17.19) 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 ST PEYRE ENERGIE (79.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 785.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
785.242
In 2024, the liquidity ratio of ST PEYRE ENERGIE (785.24) 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.
Based on 85 transactions of similar company sales
(all years),
the value of ST PEYRE ENERGIE is estimated at
80 589 €
(range 20 463€ - 297 292€).
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.
Only this financial indicator is available for this company.
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 ST PEYRE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ST PEYRE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ST PEYRE ENERGIE generated a net profit of 28 k€ in 2024.
The headquarters of ST PEYRE ENERGIE is located in MONTCLAR (12550), in the department Aveyron.
The tax return of ST PEYRE 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).
ST PEYRE 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.