Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2007-02-09 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: COURBEVOIE (92400), Hauts-de-Seine
TOTALENERGIES - CENTRALE ELECTRIQUE BAYET : revenue, balance sheet and financial ratios
TOTALENERGIES - CENTRALE ELECTRIQUE BAYET is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a revenue of 189.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOTALENERGIES - CENTRALE ELECTRIQUE BAYET (SIREN 494580798)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
189 688 000 €
221 627 000 €
496 909 000 €
183 142 000 €
91 709 000 €
85 436 000 €
89 938 000 €
Net income
57 162 000 €
59 346 000 €
17 463 000 €
18 146 000 €
12 409 000 €
5 978 000 €
16 791 000 €
EBITDA
68 194 000 €
68 851 000 €
22 196 000 €
25 627 000 €
18 558 000 €
10 742 000 €
23 016 000 €
Net margin
30.1%
26.8%
3.5%
9.9%
13.5%
7.0%
18.7%
Revenue and income statement
In 2024, TOTALENERGIES - CENTRALE ELECTRIQUE BAYET achieves revenue of 189.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -14% vs 2023. After deducting consumption (58.2 M€), gross margin stands at 131.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68.2 M€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 57.2 M€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
189 688 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
131 470 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
68 194 000 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
61 534 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 162 000 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
35.9%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.016%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
33.639%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOTALENERGIES - CENTRALE ELECTRIQUE BAYET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
64.379
71.864
40.641
46.794
39.89
50.192
46.016
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
23.248%
11.337%
17.988%
12.431%
4.081%
28.053%
33.639%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of TOTALENERGIES - CENTRALE ... (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.
Financial autonomy
46.02%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of TOTALENERGIES - CENTRALE ... (46.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of TOTALENERGIES - CENTRALE ... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.08. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
143.084
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.497
Liquidity indicators evolution TOTALENERGIES - CENTRALE ELECTRIQUE BAYET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.551
250.044
170.832
201.559
193.019
165.275
143.084
Interest coverage
1.351
2.877
1.309
1.05
0.969
0.321
0.497
Sector positioning
Liquidity ratio
143.082024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average-15 pts over 3 years
In 2024, the liquidity ratio of TOTALENERGIES - CENTRALE ... (143.08) 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.
Interest coverage
0.5x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good
In 2024, the interest coverage of TOTALENERGIES - CENTRALE ... (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 97.8 M€ to permanently finance. Over 2017-2024, WCR increased by +258%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
97 797 442 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
304 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
17 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
186 j
WCR and payment terms evolution TOTALENERGIES - CENTRALE ELECTRIQUE BAYET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
27 298 881 €
35 672 947 €
67 100 724 €
74 599 231 €
100 166 916 €
85 095 903 €
97 797 442 €
Inventory turnover (days)
13
19
16
9
5
14
17
Customer payment term (days)
65
28
219
67
0
48
0
Supplier payment term (days)
134
76
314
1198
45
140
304
Positioning of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET is estimated at
154 794 830 €
(range 25 163 662€ - 630 802 338€).
With an EBITDA of 68 194 000€, 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.
Estimated enterprise value2024
85 tx
25163k€154794k€630802k€
154 794 830 €Range: 25 163 662€ - 630 802 338€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
68 194 000 €×2.4x
Estimation165 007 021 €
18 106 706€ - 619 136 190€
Revenue Multiple30%
189 688 000 €×0.69x
Estimation131 233 828 €
25 836 213€ - 665 963 816€
Net Income Multiple20%
57 162 000 €×2.9x
Estimation164 605 859 €
41 797 230€ - 607 225 495€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare TOTALENERGIES - CENTRALE ELECTRIQUE BAYET with other companies in the same sector:
Frequently asked questions about TOTALENERGIES - CENTRALE ELECTRIQUE BAYET
What is the revenue of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET ?
The revenue of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET in 2024 is 189.7 M€.
Is TOTALENERGIES - CENTRALE ELECTRIQUE BAYET profitable?
Yes, TOTALENERGIES - CENTRALE ELECTRIQUE BAYET generated a net profit of 57.2 M€ in 2024.
Where is the headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET ?
The headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET ?
The tax return of TOTALENERGIES - CENTRALE ELECTRIQUE BAYET 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).
In which sector does TOTALENERGIES - CENTRALE ELECTRIQUE BAYET operate?
TOTALENERGIES - CENTRALE ELECTRIQUE BAYET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart