SIREN : 612048322
TOTALENERGIES EP ALGERIE is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 754.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 754 330 202 € | 570 884 511 € | 487 170 375 € | 261 388 646 € | 173 752 646 € | 199 602 002 € | 106 316 315 € | 49 994 410 € | 53 739 375 € |
| Net income | 205 708 551 € | 91 691 012 € | 14 457 895 € | 16 817 374 € | -57 453 175 € | 17 873 075 € | -297 055 433 € | 4 641 329 € | 18 772 507 € |
| EBITDA | 340 064 894 € | 108 495 023 € | 94 381 742 € | 54 935 987 € | 674 500 € | 54 012 245 € | 30 999 722 € | 34 519 294 € | 61 796 695 € |
| Net margin | 27.3% | 16.1% | 3.0% | 6.4% | -33.1% | 9.0% | -279.4% | 9.3% | 34.9% |
In 2024, TOTALENERGIES EP ALGERIE achieves revenue of 754.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.1%. Vs 2023, growth of +32% (570.9 M€ -> 754.3 M€). After deducting consumption (252.9 M€), gross margin stands at 501.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340.1 M€, representing 45.1% 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 205.7 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
754 330 202 €
501 476 554 €
340 064 894 €
358 500 805 €
205 708 551 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 912%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
912.499%
6.853%
26.907%
3.301
37.7%
In 2024, the debt ratio of TOTALENERGIES EP ALGERIE (912.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOTALENERGIES EP ALGERIE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOTALENERGIES EP ALGERIE (3.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.62. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
96.618
11.62
In 2024, the liquidity ratio of TOTALENERGIES EP ALGERIE (96.62) 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.
In 2024, the interest coverage of TOTALENERGIES EP ALGERIE (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 62.1 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
62 066 289 €
66 j
107 j
9 j
30 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOTALENERGIES EP ALGERIE is estimated at
1 015 555 272 €
(range 260 386 838€ - 1 882 639 927€).
With an EBITDA of 340 064 894€, the sector multiple of 4.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOTALENERGIES EP ALGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOTALENERGIES EP ALGERIE in 2024 is 754.3 M€.
Yes, TOTALENERGIES EP ALGERIE generated a net profit of 205.7 M€ in 2024.
The headquarters of TOTALENERGIES EP ALGERIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TOTALENERGIES EP ALGERIE 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).
TOTALENERGIES EP ALGERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.