TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE : revenue, balance sheet and financial ratios

TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PONT-SUR-SAMBRE (59138), this company of category GE shows in 2023 a revenue of 348.4 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

Financial history - TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE (SIREN 488436577)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 348 419 000 € 670 992 000 € 239 611 000 € 100 184 000 € 124 957 000 € 139 246 484 € 132 986 790 € 89 644 833 €
Net income 71 046 000 € 30 709 000 € 22 342 000 € 15 819 000 € 3 046 000 € 69 906 821 € 7 825 858 € -6 822 449 €
EBITDA 88 108 000 € 43 927 000 € 34 461 000 € 26 650 000 € 9 011 000 € 6 595 724 € 14 224 969 € 50 319 €
Net margin 20.4% 4.6% 9.3% 15.8% 2.4% 50.2% 5.9% -7.6%

Revenue and income statement

In 2023, TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE achieves revenue of 348.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Significant drop of -48% vs 2022. After deducting consumption (202.3 M€), gross margin stands at 146.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88.1 M€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 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 71.0 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

348 419 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

146 084 000 €

EBITDA (2023) ?
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

88 108 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

79 290 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 046 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.358%

Financial autonomy (2023) ?
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

40.066%

Cash flow / Revenue (2023) ?
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

22.982%

Repayment capacity (2023) ?
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

0.063

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

161.5%

Solvency indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE

Sector positioning

Debt ratio
4.36 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of TOTALENERGIES - CENTRALE ... (4.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.07% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good

In 2023, the financial autonomy of TOTALENERGIES - CENTRALE ... (40.1%) 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.

Repayment capacity
0.06 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of TOTALENERGIES - CENTRALE ... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.75. 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 (2023) ?
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

126.75

Interest coverage (2023) ?
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

0.489

Liquidity indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE

Sector positioning

Liquidity ratio
126.75 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of TOTALENERGIES - CENTRALE ... (126.75) 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
0.49x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, 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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 125.8 M€ to permanently finance. Over 2016-2023, WCR increased by +1286%, requiring additional financing.

Operating WCR (2023) ?
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

125 789 712 €

Customer credit (2023) ?
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 (2023) ?
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

162 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

130 j

WCR and payment terms evolution
TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE

Positioning of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE 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 PONT-SUR-SAMBRE is estimated at 219 828 627 € (range 36 323 762€ - 917 883 636€). With an EBITDA of 88 108 000€, 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 value 2023
85 tx
36323k€ 219828k€ 917883k€
219 828 627 € Range: 36 323 762€ - 917 883 636€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 108 000 € × 2.4x
Estimation 213 192 343 €
23 394 223€ - 799 936 232€
Revenue Multiple 30%
348 419 000 € × 0.69x
Estimation 241 050 352 €
47 455 967€ - 1 223 242 624€
Net Income Multiple 20%
71 046 000 € × 2.9x
Estimation 204 586 750 €
51 949 302€ - 754 713 665€
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 PONT-SUR-SAMBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE

What is the revenue of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE ?

The revenue of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE in 2023 is 348.4 M€.

Is TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE profitable?

Yes, TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE generated a net profit of 71.0 M€ in 2023.

Where is the headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE ?

The headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE is located in PONT-SUR-SAMBRE (59138), in the department Nord.

Where to find the tax return of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE ?

The tax return of TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE 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 PONT-SUR-SAMBRE operate?

TOTALENERGIES - CENTRALE ELECTRIQUE PONT-SUR-SAMBRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.