SIREN : 850786922
TENERGIE TOULOUSE is a French company now closed founded 7 years ago, formerly specialized in the sector Production d'électricité. Based in L'UNION (31240), this company of category ETI shows in 2024 a revenue of 44.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 44 181 867 € | 29 958 678 € | 18 124 358 € | 12 959 919 € | N/C | N/C |
| Net income | 4 460 783 € | 153 798 € | -2 205 202 € | -4 205 520 € | 129 959 € | -1 934 309 € |
| EBITDA | 6 169 791 € | 1 111 349 € | -2 506 384 € | -4 057 674 € | N/C | N/C |
| Net margin | 10.1% | 0.5% | -12.2% | -32.5% | N/C | N/C |
In 2024, TENERGIE TOULOUSE achieves revenue of 44.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Vs 2023, growth of +47% (30.0 M€ -> 44.2 M€). After deducting consumption (5.8 M€), gross margin stands at 38.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
44 181 867 €
38 368 850 €
6 169 791 €
6 185 898 €
4 460 783 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-196.745%
-11.654%
11.738%
1.328
40.5%
In 2024, the debt ratio of TENERGIE TOULOUSE (-196.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TENERGIE TOULOUSE (-11.7%) 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 TENERGIE TOULOUSE (1.33) 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 69.49. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
69.49
7.735
In 2024, the liquidity ratio of TENERGIE TOULOUSE (69.49) 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 2024, the interest coverage of TENERGIE TOULOUSE (7.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 23.3 M€ to permanently finance.
23 309 911 €
69 j
224 j
35 j
190 j
Based on 85 transactions of similar company sales
(all years),
the value of TENERGIE TOULOUSE is estimated at
19 203 559 €
(range 3 276 765€ - 84 019 786€).
With an EBITDA of 6 169 791€, 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 TENERGIE TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TENERGIE TOULOUSE in 2024 is 44.2 M€.
Yes, TENERGIE TOULOUSE generated a net profit of 4.5 M€ in 2024.
The headquarters of TENERGIE TOULOUSE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of TENERGIE TOULOUSE 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).
TENERGIE TOULOUSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.