SIREN : 528595606
TRESQUES ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in TRESQUES (30330), this company of category PME shows in 2021 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 279 € | 123 352 € | 132 882 € | 126 114 € | 131 585 € | 104 293 € | 100 466 € | 102 897 € |
| Net income | 64 760 € | 60 925 € | 64 681 € | 56 370 € | 44 713 € | 14 576 € | 6 238 € | -9 077 € |
| EBITDA | 104 879 € | 104 930 € | 114 845 € | 104 437 € | 116 260 € | 92 644 € | 88 615 € | 91 510 € |
| Net margin | 52.5% | 49.4% | 48.7% | 44.7% | 34.0% | 14.0% | 6.2% | -8.8% |
In 2021, TRESQUES ENERGIE achieves revenue of 123 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 123 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 105 k€, representing 85.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
123 279 €
123 279 €
104 879 €
79 459 €
64 760 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.932%
78.564%
68.379%
0.933
40.4%
In 2021, the debt ratio of TRESQUES ENERGIE (24.93) 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 2021, the financial autonomy of TRESQUES ENERGIE (78.6%) 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 2021, the repayment capacity of TRESQUES ENERGIE (0.93) 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 1955.24. 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 3.1x. Financial charges are adequately covered by operations.
1955.243
3.097
In 2021, the liquidity ratio of TRESQUES ENERGIE (1955.24) 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 2021, the interest coverage of TRESQUES ENERGIE (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-57 492 €
104 j
123 j
0 j
-168 j
Based on 85 transactions of similar company sales
(all years),
the value of TRESQUES ENERGIE is estimated at
189 770 €
(range 28 431€ - 743 531€).
With an EBITDA of 104 879€, the sector multiple of 2.4x is applied.
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 TRESQUES ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TRESQUES ENERGIE in 2021 is 123 k€.
Yes, TRESQUES ENERGIE generated a net profit of 65 k€ in 2021.
The headquarters of TRESQUES ENERGIE is located in TRESQUES (30330), in the department Gard.
The tax return of TRESQUES ENERGIE 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).
TRESQUES ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.