SIREN : 484739172
TEILLAY ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 604 871 € | 1 310 294 € | 1 457 813 € | 1 605 505 € | 1 531 824 € | 404 836 € | N/C | N/C |
| Net income | 464 057 € | 12 461 € | 45 107 € | -608 517 € | -87 042 € | -5 740 € | -40 335 € | 64 073 € |
| EBITDA | 1 122 356 € | 865 437 € | 1 019 459 € | 1 195 421 € | 1 244 233 € | 368 321 € | -93 472 € | -13 062 € |
| Net margin | 28.9% | 1.0% | 3.1% | -37.9% | -5.7% | -1.4% | N/C | N/C |
In 2023, TEILLAY ENERGIES achieves revenue of 1.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2022, growth of +22% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 1.1 M€, representing 69.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
1 604 871 €
1 604 871 €
1 122 356 €
574 576 €
464 057 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.454%
11.453%
72.655%
8.304
74.0%
In 2023, the debt ratio of TEILLAY ENERGIES (731.45) 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 2023, the financial autonomy of TEILLAY ENERGIES (11.4%) 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 TEILLAY ENERGIES (8.30) 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 1897.79. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
1897.789
13.115
In 2023, the liquidity ratio of TEILLAY ENERGIES (1897.79) 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 2023, the interest coverage of TEILLAY ENERGIES (13.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 46 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 250 days of revenue, i.e. 1.1 M€ to permanently finance.
1 112 769 €
76 j
30 j
0 j
250 j
Based on 85 transactions of similar company sales
(all years),
the value of TEILLAY ENERGIES is estimated at
1 958 223 €
(range 282 443€ - 7 771 216€).
With an EBITDA of 1 122 356€, 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 TEILLAY ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TEILLAY ENERGIES in 2023 is 1.6 M€.
Yes, TEILLAY ENERGIES generated a net profit of 464 k€ in 2023.
The headquarters of TEILLAY ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of TEILLAY 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).
TEILLAY 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.