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

TOTALENERGIES - CENTRALE ELECTRIQUE TOUL is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in TOUL (54200), this company of category GE shows in 2023 a revenue of 298.5 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 TOUL (SIREN 501005656)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue 298 511 000 € 555 927 000 € 249 653 000 € 80 769 000 € 111 217 000 € 104 576 392 € 88 365 001 €
Net income 73 310 000 € 13 765 000 € 25 475 000 € 10 971 000 € 3 986 000 € 50 564 475 € -5 736 280 €
EBITDA 89 684 000 € 22 025 000 € 35 500 000 € 18 138 000 € 10 366 000 € 4 700 041 € 3 756 172 €
Net margin 24.6% 2.5% 10.2% 13.6% 3.6% 48.4% -6.5%

Revenue and income statement

In 2023, TOTALENERGIES - CENTRALE ELECTRIQUE TOUL achieves revenue of 298.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -46% vs 2022. After deducting consumption (175.9 M€), gross margin stands at 122.7 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89.7 M€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 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 73.3 M€, i.e. 24.6% 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

298 511 000 €

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

122 656 000 €

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

89 684 000 €

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

82 514 000 €

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

73 310 000 €

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

30.0%

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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 6%. 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 59%. 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 27.0% 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

6.254%

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

58.851%

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

27.033%

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

0.087

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

172.7%

Solvency indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE TOUL

Sector positioning

Debt ratio
6.25 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of TOTALENERGIES - CENTRALE ... (6.25) 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
58.85% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of TOTALENERGIES - CENTRALE ... (58.9%) 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
0.09 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 ... (0.09) 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 172.42. 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 0.8x. 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

172.423

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

0.794

Liquidity indicators evolution
TOTALENERGIES - CENTRALE ELECTRIQUE TOUL

Sector positioning

Liquidity ratio
172.42 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of TOTALENERGIES - CENTRALE ... (172.42) 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
0.79x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of TOTALENERGIES - CENTRALE ... (0.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 54 days of revenue, i.e. 44.5 M€ to permanently finance. Over 2016-2023, WCR increased by +253%, 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

44 522 916 €

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

35 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

41 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

54 j

WCR and payment terms evolution
TOTALENERGIES - CENTRALE ELECTRIQUE TOUL

Positioning of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL 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 TOUL is estimated at 212 680 715 € (range 34 824 783€ - 877 282 295€). With an EBITDA of 89 684 000€, 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
34824k€ 212680k€ 877282k€
212 680 715 € Range: 34 824 783€ - 877 282 295€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
89 684 000 € × 2.4x
Estimation 217 005 744 €
23 812 679€ - 814 244 802€
Revenue Multiple 30%
298 511 000 € × 0.69x
Estimation 206 521 980 €
40 658 312€ - 1 048 023 727€
Net Income Multiple 20%
73 310 000 € × 2.9x
Estimation 211 106 250 €
53 604 753€ - 778 763 882€
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 TOUL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOTALENERGIES - CENTRALE ELECTRIQUE TOUL

What is the revenue of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL ?

The revenue of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL in 2023 is 298.5 M€.

Is TOTALENERGIES - CENTRALE ELECTRIQUE TOUL profitable?

Yes, TOTALENERGIES - CENTRALE ELECTRIQUE TOUL generated a net profit of 73.3 M€ in 2023.

Where is the headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL ?

The headquarters of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL is located in TOUL (54200), in the department Meurthe-et-Moselle.

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

The tax return of TOTALENERGIES - CENTRALE ELECTRIQUE TOUL 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 TOUL operate?

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