Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1992-01-09 (34 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: COURBEVOIE (92400), Hauts-de-Seine
TOTALENERGIES EP MYANMAR : revenue, balance sheet and financial ratios
TOTALENERGIES EP MYANMAR is a French company
founded 34 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2022 a revenue of 133.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOTALENERGIES EP MYANMAR (SIREN 384305660)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
133 941 229 €
174 737 405 €
185 683 243 €
238 037 571 €
203 460 329 €
194 953 702 €
203 152 498 €
Net income
156 351 €
313 717 €
-8 751 257 €
-57 237 584 €
33 227 425 €
65 206 912 €
37 813 930 €
43 683 501 €
52 111 317 €
EBITDA
-103 893 €
-106 508 €
92 148 596 €
155 990 733 €
162 619 821 €
251 491 090 €
190 755 878 €
179 367 302 €
-55 138 046 €
Net margin
N/C
N/C
-6.5%
-32.8%
17.9%
27.4%
18.6%
22.4%
25.7%
Revenue and income statement
In 2024, TOTALENERGIES EP MYANMAR generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52.1 M€ -> 156 k€.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-91 153 €
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
-103 893 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-294 204 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 351 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
16.034%
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
Solvency indicators evolution TOTALENERGIES EP MYANMAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
67.754
80.645
76.031
77.953
81.364
54.952
5.845
13.794
16.034
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
76.64%
51.912%
55.309%
65.147%
43.992%
42.977%
9.028%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of TOTALENERGIES EP MYANMAR (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.
Financial autonomy
16.03%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average
In 2024, the financial autonomy of TOTALENERGIES EP MYANMAR (16.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of TOTALENERGIES EP MYANMAR (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24861.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
24861.438
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
-58.743
Liquidity indicators evolution TOTALENERGIES EP MYANMAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
219.388
340.866
245.225
252.972
275.618
245.159
673.387
11746.383
24861.438
Interest coverage
-4.933
2.22
0.134
0.158
0.121
0.111
1.015
-4.867
-58.743
Sector positioning
Liquidity ratio
24861.442024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent
In 2024, the liquidity ratio of TOTALENERGIES EP MYANMAR (24861.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-58.74x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Average-42 pts over 3 years
In 2024, the interest coverage of TOTALENERGIES EP MYANMAR (-58.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
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
0 €
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
0 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
64 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
0 j
WCR and payment terms evolution TOTALENERGIES EP MYANMAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
82 859 809 €
58 612 831 €
60 441 960 €
55 898 363 €
32 611 548 €
41 725 545 €
412 539 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
58
1
0
0
Supplier payment term (days)
66
38
80
120
74
97
5
111
64
Positioning of TOTALENERGIES EP MYANMAR in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 27 688€ to 320 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€127k€320k€
127 771 €Range: 27 688€ - 320 786€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare TOTALENERGIES EP MYANMAR with other companies in the same sector:
Frequently asked questions about TOTALENERGIES EP MYANMAR
What is the revenue of TOTALENERGIES EP MYANMAR ?
The revenue of TOTALENERGIES EP MYANMAR in 2022 is 133.9 M€.
Is TOTALENERGIES EP MYANMAR profitable?
Yes, TOTALENERGIES EP MYANMAR generated a net profit of 156 k€ in 2024.
Where is the headquarters of TOTALENERGIES EP MYANMAR ?
The headquarters of TOTALENERGIES EP MYANMAR is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of TOTALENERGIES EP MYANMAR ?
The tax return of TOTALENERGIES EP MYANMAR 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 EP MYANMAR operate?
TOTALENERGIES EP MYANMAR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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