TOTALENERGIES POWER GENERATION FRANCE : revenue, balance sheet and financial ratios

TOTALENERGIES POWER GENERATION FRANCE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 145 k€. 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 POWER GENERATION FRANCE (SIREN 494388754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 145 000 € 225 000 € 1 840 000 € 688 000 € 1 293 000 € 991 000 € 817 000 € 346 000 € 346 000 €
Net income 21 805 000 € 64 310 000 € 18 290 000 € -181 000 € -190 000 € -355 000 € -169 556 000 € -46 000 € -1 119 000 €
EBITDA -3 000 € 74 000 € -2 126 000 € -158 000 € 6 000 € -304 000 € -559 256 000 € -411 000 € -486 000 €
Net margin 15037.9% 28582.2% 994.0% -26.3% -14.7% -35.8% -20753.5% -13.3% -323.4%

Revenue and income statement

In 2024, TOTALENERGIES POWER GENERATION FRANCE achieves revenue of 145 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -104%, reducing margin by 35.0 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 21.8 M€, i.e. 15037.9% of revenue. This profit can be retained or distributed to shareholders.

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

145 000 €

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

145 000 €

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

-3 000 €

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

-6 000 €

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

21 805 000 €

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

-2.1%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15040.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

99.793%

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

15040.69%

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 POWER GENERATION FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -25 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES POWER GENER... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.79% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES POWER GENER... (99.8%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good +25 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES POWER GENER... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22626.89. 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

22626.891

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

0.0

Liquidity indicators evolution
TOTALENERGIES POWER GENERATION FRANCE

Sector positioning

Liquidity ratio
22626.89 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of TOTALENERGIES POWER GENER... (22626.89) 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
0.0x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +25 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES POWER GENER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 66570 days of revenue, i.e. 26.8 M€ to permanently finance. Over 2016-2024, WCR increased by +31445%, requiring additional financing.

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

26 813 000 €

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

6 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

200 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

66570 j

WCR and payment terms evolution
TOTALENERGIES POWER GENERATION FRANCE

Positioning of TOTALENERGIES POWER GENERATION FRANCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TOTALENERGIES POWER GENERATION FRANCE is estimated at 25 176 391 € (range 6 389 433€ - 92 958 267€). 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.

Estimated enterprise value 2024
85 tx
6389k€ 25176k€ 92958k€
25 176 391 € Range: 6 389 433€ - 92 958 267€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
145 000 € × 0.69x
Estimation 100 317 €
19 750€ - 509 071€
Net Income Multiple 20%
21 805 000 € × 2.9x
Estimation 62 790 503 €
15 943 959€ - 231 632 062€
How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare TOTALENERGIES POWER GENERATION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOTALENERGIES POWER GENERATION FRANCE

What is the revenue of TOTALENERGIES POWER GENERATION FRANCE ?

The revenue of TOTALENERGIES POWER GENERATION FRANCE in 2024 is 145 k€.

Is TOTALENERGIES POWER GENERATION FRANCE profitable?

Yes, TOTALENERGIES POWER GENERATION FRANCE generated a net profit of 21.8 M€ in 2024.

Where is the headquarters of TOTALENERGIES POWER GENERATION FRANCE ?

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

Where to find the tax return of TOTALENERGIES POWER GENERATION FRANCE ?

The tax return of TOTALENERGIES POWER GENERATION FRANCE 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 POWER GENERATION FRANCE operate?

TOTALENERGIES POWER GENERATION FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.