TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD : revenue, balance sheet and financial ratios

TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in SAINT-AVOLD (57500), this company of category GE shows in 2024 a revenue of 393.3 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 SAINT-AVOLD (SIREN 880005756)
Indicator 2024 2023 2022 2021 2020
Revenue 393 289 000 € 1 309 220 000 € 1 241 782 000 € 428 702 000 € 130 701 006 €
Net income 97 646 000 € 229 984 000 € 84 268 000 € 26 942 000 € -44 320 755 €
EBITDA 131 035 000 € 345 346 000 € 95 327 120 € 50 908 000 € -42 013 021 €
Net margin 24.8% 17.6% 6.8% 6.3% -33.9%

Revenue and income statement

In 2024, TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD achieves revenue of 393.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Significant drop of -70% vs 2023. After deducting consumption (144.9 M€), gross margin stands at 248.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131.0 M€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 97.6 M€, i.e. 24.8% 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

393 289 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

248 367 000 €

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

131 035 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

123 505 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 646 000 €

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

33.3%

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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 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 26.1% 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

37.217%

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

26.149%

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.5%

Solvency indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD

Sector positioning

Debt ratio
0.0 2024
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
37.22% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +9 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES - CENTRALE ... (37.2%) 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
0.0 years 2024
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 115.56. 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 0.3x. 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

115.559

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

0.253

Liquidity indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD

Sector positioning

Liquidity ratio
115.56 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -6 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES - CENTRALE ... (115.56) 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
0.25x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of TOTALENERGIES - CENTRALE ... (0.2x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 127.2 M€ to permanently finance. Over 2020-2024, WCR increased by +244%, 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

127 158 199 €

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

134 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

319 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

4 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

116 j

WCR and payment terms evolution
TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD

Positioning of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD 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 SAINT-AVOLD is estimated at 296 395 765 € (range 47 746 156€ - 1 216 524 804€). With an EBITDA of 131 035 000€, 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 2024
85 tx
47746k€ 296395k€ 1216524k€
296 395 765 € Range: 47 746 156€ - 1 216 524 804€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
131 035 000 € × 2.4x
Estimation 317 061 545 €
34 792 096€ - 1 189 672 268€
Revenue Multiple 30%
393 289 000 € × 0.69x
Estimation 272 093 232 €
53 567 429€ - 1 380 773 920€
Net Income Multiple 20%
97 646 000 € × 2.9x
Estimation 281 185 117 €
71 399 396€ - 1 037 282 472€
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 SAINT-AVOLD with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD

What is the revenue of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD ?

The revenue of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD in 2024 is 393.3 M€.

Is TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD profitable?

Yes, TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD generated a net profit of 97.6 M€ in 2024.

Where is the headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD ?

The headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD ?

The tax return of TOTALENERGIES - CENTRALE ELECTRIQUE SAINT-AVOLD 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 SAINT-AVOLD operate?

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