SIREN : 552120784
TOTALENERGIES HOLDINGS is a French company founded 46 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 3.0 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 | 3 000 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 481 000 000 € | 3 871 554 031 € | 871 305 473 € | 2 807 394 647 € | -3 289 039 484 € | 6 086 811 714 € | 4 167 000 000 € | 5 254 000 000 € | 10 373 128 043 € |
| EBITDA | -14 000 000 € | -9 035 202 € | -3 987 491 € | -3 438 456 € | -10 568 446 € | -19 822 998 € | -9 000 000 € | -6 000 000 € | -6 214 265 € |
| Net margin | 282700.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TOTALENERGIES HOLDINGS achieves revenue of 3.0 M€. After deducting consumption (0 €), gross margin stands at 3.0 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 -14.0 M€, representing -466.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.5 Bn€, i.e. 282700.0% of revenue. This profit can be retained or distributed to shareholders.
3 000 000 €
3 000 000 €
-14 000 000 €
-21 000 000 €
8 481 000 000 €
-466.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 283700.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.995%
85.71%
283700.0%
0.04
In 2024, the debt ratio of TOTALENERGIES HOLDINGS (0.99) 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 HOLDINGS (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOTALENERGIES HOLDINGS (0.04) 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 5963.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5963.158
-2457.143
In 2024, the liquidity ratio of TOTALENERGIES HOLDINGS (5963.16) 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.
In 2024, the interest coverage of TOTALENERGIES HOLDINGS (-2457.1x) 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: 1400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 1329 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 525120 days of revenue, i.e. 4.4 Bn€ to permanently finance.
4 376 000 010 €
1400 j
71 j
0 j
525120 j
Based on 85 transactions of similar company sales
(all years),
the value of TOTALENERGIES HOLDINGS is estimated at
9 770 128 740 €
(range 2 480 790 324€ - 36 043 403 042€).
The price/revenue ratio is 0.69x
(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 85 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 HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOTALENERGIES HOLDINGS in 2024 is 3.0 M€.
Yes, TOTALENERGIES HOLDINGS generated a net profit of 8.5 Mds€ in 2024.
The headquarters of TOTALENERGIES HOLDINGS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TOTALENERGIES HOLDINGS 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 HOLDINGS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.