SIREN : 303775027
TOTALENERGIES EP ANGOLA is a French company founded 46 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 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 745 384 372 € | 1 979 909 231 € | 2 682 053 892 € | 1 304 297 559 € | 1 099 893 398 € | 2 023 128 880 € | 2 403 383 663 € | 2 448 474 344 € | 2 213 645 369 € |
| Net income | 823 968 895 € | 772 402 856 € | 1 329 381 246 € | 696 444 233 € | 316 106 463 € | 600 564 073 € | 813 092 912 € | 976 954 495 € | -149 367 516 € |
| EBITDA | -259 214 322 € | -146 175 819 € | 764 564 734 € | -16 499 850 € | -781 061 721 € | 25 098 245 € | 1 050 469 376 € | 858 793 661 € | -170 794 227 € |
| Net margin | 47.2% | 39.0% | 49.6% | 53.4% | 28.7% | 29.7% | 33.8% | 39.9% | -6.7% |
In 2024, TOTALENERGIES EP ANGOLA achieves revenue of 1.7 Bn€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -12% vs 2023. After deducting consumption (168.5 M€), gross margin stands at 1.6 Bn€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -259.2 M€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -77%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824.0 M€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
1 745 384 372 €
1 576 860 531 €
-259 214 322 €
1 049 079 375 €
823 968 895 €
-14.9%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.466%
-21.439%
0.0
15.6%
In 2024, the debt ratio of TOTALENERGIES EP ANGOLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOTALENERGIES EP ANGOLA (49.5%) 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 ANGOLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.538
-9.414
In 2024, the liquidity ratio of TOTALENERGIES EP ANGOLA (82.54) 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 ANGOLA (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 320.1 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
320 068 586 €
110 j
120 j
60 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOTALENERGIES EP ANGOLA is estimated at
1 097 765 027 €
(range 690 482 459€ - 3 194 509 113€).
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 ANGOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOTALENERGIES EP ANGOLA in 2024 is 1.7 Mds€.
Yes, TOTALENERGIES EP ANGOLA generated a net profit of 824.0 M€ in 2024.
The headquarters of TOTALENERGIES EP ANGOLA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TOTALENERGIES EP ANGOLA 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 ANGOLA 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.