TOTALENERGIES ELECTRICITE ET GAZ FRANCE : revenue, balance sheet and financial ratios

TOTALENERGIES ELECTRICITE ET GAZ FRANCE is a French company founded 23 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 12.0 Mds€. 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 ELECTRICITE ET GAZ FRANCE (SIREN 442395448)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 036 933 000 € 15 447 975 000 € 24 218 363 000 € 11 504 122 000 € 7 270 486 000 € 7 331 873 932 € 4 780 390 000 € 3 820 736 000 € 2 749 690 000 €
Net income 660 991 000 € -48 537 000 € -259 742 000 € 10 480 000 € 9 170 000 € -51 035 000 € 35 235 000 € 16 748 000 € 166 191 000 €
EBITDA 725 826 000 € 44 020 000 € -195 155 000 € 133 151 000 € -143 142 000 € 210 416 132 € 147 471 000 € 40 882 000 € 235 601 000 €
Net margin 5.5% -0.3% -1.1% 0.1% 0.1% -0.7% 0.7% 0.4% 6.0%

Revenue and income statement

In 2024, TOTALENERGIES ELECTRICITE ET GAZ FRANCE achieves revenue of 12.0 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Significant drop of -22% vs 2023. After deducting consumption (10.4 Bn€), gross margin stands at 1.6 Bn€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725.8 M€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 661.0 M€, i.e. 5.5% 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

12 036 933 000 €

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

1 593 405 000 €

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

725 826 000 €

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

521 284 000 €

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

660 991 000 €

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

6.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

52.136%

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

10.809%

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

6.619%

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

0.508

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

59.4%

Solvency indicators evolution
TOTALENERGIES ELECTRICITE ET GAZ FRANCE

Sector positioning

Debt ratio
52.14 2024
2022
2023
2024
Q1: 0.0
Med: 2.82
Q3: 79.83
Average -9 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES ELECTRICITE... (52.14) 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
10.81% 2024
2022
2023
2024
Q1: 0.0%
Med: 18.67%
Q3: 46.45%
Average +14 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES ELECTRICITE... (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.51 years
Average +34 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES ELECTRICITE... (0.51) 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 87.19. 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 2.6x. Financial charges are adequately covered by operations.

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

87.188

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

2.579

Liquidity indicators evolution
TOTALENERGIES ELECTRICITE ET GAZ FRANCE

Sector positioning

Liquidity ratio
87.19 2024
2022
2023
2024
Q1: 105.51
Med: 153.55
Q3: 350.77
Watch -31 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES ELECTRICITE... (87.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.17x
Q3: 7.06x
Good +34 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES ELECTRICITE... (2.6x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 3.2 Bn€ to permanently finance. Over 2016-2024, WCR increased by +1047%, 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

3 180 518 807 €

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

112 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

97 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

2 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

95 j

WCR and payment terms evolution
TOTALENERGIES ELECTRICITE ET GAZ FRANCE

Positioning of TOTALENERGIES ELECTRICITE ET GAZ FRANCE in its sector

Comparison with sector Commerce d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of TOTALENERGIES ELECTRICITE ET GAZ FRANCE is estimated at 3 312 183 427 € (range 491 392 726€ - 15 200 404 709€). With an EBITDA of 725 826 000€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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
93 tx
491392k€ 3312183k€ 15200404k€
3 312 183 427 € Range: 491 392 726€ - 15 200 404 709€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
725 826 000 € × 2.3x
Estimation 1 649 229 721 €
185 563 973€ - 5 562 491 377€
Revenue Multiple 30%
12 036 933 000 € × 0.59x
Estimation 7 071 397 603 €
1 125 404 024€ - 36 716 108 050€
Net Income Multiple 20%
660 991 000 € × 2.8x
Estimation 1 830 746 434 €
304 947 662€ - 7 021 633 028€
How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce d'électricité)

Compare TOTALENERGIES ELECTRICITE ET GAZ FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'électricité

Frequently asked questions about TOTALENERGIES ELECTRICITE ET GAZ FRANCE

What is the revenue of TOTALENERGIES ELECTRICITE ET GAZ FRANCE ?

The revenue of TOTALENERGIES ELECTRICITE ET GAZ FRANCE in 2024 is 12.0 Mds€.

Is TOTALENERGIES ELECTRICITE ET GAZ FRANCE profitable?

Yes, TOTALENERGIES ELECTRICITE ET GAZ FRANCE generated a net profit of 661.0 M€ in 2024.

Where is the headquarters of TOTALENERGIES ELECTRICITE ET GAZ FRANCE ?

The headquarters of TOTALENERGIES ELECTRICITE ET GAZ FRANCE is located in PARIS (75015), in the department Paris.

Where to find the tax return of TOTALENERGIES ELECTRICITE ET GAZ FRANCE ?

The tax return of TOTALENERGIES ELECTRICITE ET GAZ FRANCE 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 ELECTRICITE ET GAZ FRANCE operate?

TOTALENERGIES ELECTRICITE ET GAZ FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.