TOTALENERGIES GAS & POWER ACTIVITIES : revenue, balance sheet and financial ratios

TOTALENERGIES GAS & POWER ACTIVITIES is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 8.5 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 GAS & POWER ACTIVITIES (SIREN 529209546)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 503 551 € 44 793 851 € 15 149 292 € 6 514 708 € 8 896 378 € 8 533 002 € 6 745 859 € N/C N/C
Net income -79 033 € 0 € -17 195 € 90 881 € -72 429 € -64 862 € 13 333 € 60 945 € -9 401 €
EBITDA 1 359 206 € 615 542 € -1 947 866 € 2 120 839 € -15 373 € -45 877 € -87 989 € -8 466 683 € -4 633 225 €
Net margin -0.9% 0.0% -0.1% 1.4% -0.8% -0.8% 0.2% N/C N/C

Revenue and income statement

In 2024, TOTALENERGIES GAS & POWER ACTIVITIES achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -79 k€ (-0.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 503 551 €

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

8 503 551 €

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

1 359 206 €

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

1 163 718 €

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

-79 033 €

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

16.0%

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Chart evolution

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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 -38325%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-38324.603%

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

-0.159%

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

2.907%

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

50.955

Solvency indicators evolution
TOTALENERGIES GAS & POWER ACTIVITIES

Sector positioning

Debt ratio
-38324.6 2024
2022
2023
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Excellent -96 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES GAS & POWER... (-38324.60) 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
-0.16% 2024
2022
2023
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Average

In 2024, the financial autonomy of TOTALENERGIES GAS & POWER... (-0.2%) 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
50.95 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch +51 pts over 2 years

In 2024, the repayment capacity of TOTALENERGIES GAS & POWER... (50.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.36. 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 86.6x. Operating income very largely covers interest expenses: high safety margin.

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

263.357

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

86.594

Liquidity indicators evolution
TOTALENERGIES GAS & POWER ACTIVITIES

Sector positioning

Liquidity ratio
263.36 2024
2022
2023
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Good

In 2024, the liquidity ratio of TOTALENERGIES GAS & POWER... (263.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
86.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.34x
Excellent +51 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES GAS & POWER... (86.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 762 days of revenue, i.e. 18.0 M€ to permanently finance.

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

17 988 922 €

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

666 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

221 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 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

762 j

WCR and payment terms evolution
TOTALENERGIES GAS & POWER ACTIVITIES

Positioning of TOTALENERGIES GAS & POWER ACTIVITIES in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of TOTALENERGIES GAS & POWER ACTIVITIES is estimated at 2 414 085 € (range 935 244€ - 7 111 410€). With an EBITDA of 1 359 206€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2024
229 transactions
935k€ 2414k€ 7111k€
2 414 085 € Range: 935 244€ - 7 111 410€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 359 206 € × 1.6x
Estimation 2 207 984 €
720 590€ - 7 330 253€
Revenue Multiple 30%
8 503 551 € × 0.32x
Estimation 2 757 588 €
1 293 003€ - 6 746 673€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare TOTALENERGIES GAS & POWER ACTIVITIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about TOTALENERGIES GAS & POWER ACTIVITIES

What is the revenue of TOTALENERGIES GAS & POWER ACTIVITIES ?

The revenue of TOTALENERGIES GAS & POWER ACTIVITIES in 2024 is 8.5 M€.

Is TOTALENERGIES GAS & POWER ACTIVITIES profitable?

TOTALENERGIES GAS & POWER ACTIVITIES recorded a net loss in 2024.

Where is the headquarters of TOTALENERGIES GAS & POWER ACTIVITIES ?

The headquarters of TOTALENERGIES GAS & POWER ACTIVITIES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES GAS & POWER ACTIVITIES ?

The tax return of TOTALENERGIES GAS & POWER ACTIVITIES 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 GAS & POWER ACTIVITIES operate?

TOTALENERGIES GAS & POWER ACTIVITIES operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.