TOTALENERGIES RENEWABLES INTERNATIONAL : revenue, balance sheet and financial ratios

TOTALENERGIES RENEWABLES INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 144 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 RENEWABLES INTERNATIONAL (SIREN 844192435)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 144 383 € 1 189 980 € 4 406 236 € 5 837 564 € 4 937 149 € N/C N/C
Net income -718 015 € 25 546 € 431 577 € 1 074 132 € -314 021 € -5 176 € -5 675 €
EBITDA -177 203 € 638 533 € 705 719 € 1 020 426 € -131 151 € -5 179 € -5 675 €
Net margin -497.3% 2.1% 9.8% 18.4% -6.4% N/C N/C

Revenue and income statement

In 2024, TOTALENERGIES RENEWABLES INTERNATIONAL achieves revenue of 144 k€. Revenue is declining over the period 2020-2024 (CAGR: -58.6%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 -177 k€, representing -122.7% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -128%, reducing margin by 176.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -718 k€ (-497.3% 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

144 383 €

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

144 383 €

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

-177 203 €

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

-177 203 €

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

-718 015 €

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

-122.7%

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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 -3468%. 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 -3%. 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

-3468.311%

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

-2.906%

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

-517.515%

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

-27.957

Solvency indicators evolution
TOTALENERGIES RENEWABLES INTERNATIONAL

Sector positioning

Debt ratio
-3468.31 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent -50 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES RENEWABLES ... (-3468.31) 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
-2.91% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of TOTALENERGIES RENEWABLES ... (-2.9%) 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
-27.96 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES RENEWABLES ... (-27.96) 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 479.63. 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

479.627

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

-480.89

Liquidity indicators evolution
TOTALENERGIES RENEWABLES INTERNATIONAL

Sector positioning

Liquidity ratio
479.63 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +12 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES RENEWABLES ... (479.63) 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
-480.89x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average -50 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES RENEWABLES ... (-480.9x) 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: 2788 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. The gap of 2331 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 4390 days of revenue, i.e. 1.8 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

1 760 707 €

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

2788 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

457 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

4390 j

WCR and payment terms evolution
TOTALENERGIES RENEWABLES INTERNATIONAL

Positioning of TOTALENERGIES RENEWABLES INTERNATIONAL 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 RENEWABLES INTERNATIONAL is estimated at 99 889 € (range 19 665€ - 506 905€). 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
19k€ 99k€ 506k€
99 889 € Range: 19 665€ - 506 905€
NAF 5 all-time

Valuation method used

Revenue Multiple
144 383 € × 0.69x = 99 890 €
Range: 19 666€ - 506 905€

Only this financial indicator is available for this company.

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 RENEWABLES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOTALENERGIES RENEWABLES INTERNATIONAL

What is the revenue of TOTALENERGIES RENEWABLES INTERNATIONAL ?

The revenue of TOTALENERGIES RENEWABLES INTERNATIONAL in 2024 is 144 k€.

Is TOTALENERGIES RENEWABLES INTERNATIONAL profitable?

TOTALENERGIES RENEWABLES INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of TOTALENERGIES RENEWABLES INTERNATIONAL ?

The headquarters of TOTALENERGIES RENEWABLES INTERNATIONAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES RENEWABLES INTERNATIONAL ?

The tax return of TOTALENERGIES RENEWABLES INTERNATIONAL 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 RENEWABLES INTERNATIONAL operate?

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