SIREN : 523463883
TERRITOIRES ENERGIES NOUVELLES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 206 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 |
|---|---|
| Revenue | 205 685 € |
| Net income | -478 396 € |
| EBITDA | 89 378 € |
| Net margin | -232.6% |
In 2024, TERRITOIRES ENERGIES NOUVELLES achieves revenue of 206 k€. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 43.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -478 k€ (-232.6% of revenue), which will impact equity.
205 685 €
205 685 €
89 378 €
-57 690 €
-478 396 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1369%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1369.121%
-7.429%
-35.91%
-70.568
96.4%
In 2024, the debt ratio of TERRITOIRES ENERGIES NOUV... (-1369.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRITOIRES ENERGIES NOUV... (-7.4%) 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 TERRITOIRES ENERGIES NOUV... (-70.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.52. 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 182.6x. Operating income very largely covers interest expenses: high safety margin.
213.518
182.642
In 2024, the liquidity ratio of TERRITOIRES ENERGIES NOUV... (213.52) 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 TERRITOIRES ENERGIES NOUV... (182.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-315 days): operations structurally generate cash.
-179 701 €
175 j
271 j
0 j
-315 j
Based on 85 transactions of similar company sales
(all years),
the value of TERRITOIRES ENERGIES NOUVELLES is estimated at
188 528 €
(range 25 337€ - 777 964€).
With an EBITDA of 89 378€, 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 TERRITOIRES ENERGIES NOUVELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TERRITOIRES ENERGIES NOUVELLES in 2024 is 206 k€.
TERRITOIRES ENERGIES NOUVELLES recorded a net loss in 2024.
The headquarters of TERRITOIRES ENERGIES NOUVELLES is located in PARIS (75010), in the department Paris.
The tax return of TERRITOIRES ENERGIES NOUVELLES 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).
TERRITOIRES ENERGIES NOUVELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.