SIREN : 489471227
VOYENNES ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 845 936 € | 3 895 164 € | 3 477 804 € | 3 044 965 € | 3 526 587 € | 4 127 922 € | 3 501 426 € | 3 513 747 € | 2 941 051 € | 3 576 074 € |
| Net income | -639 456 € | 406 141 € | 53 963 € | -272 681 € | 222 122 € | 373 319 € | -14 066 € | -93 570 € | -604 253 € | -98 435 € |
| EBITDA | 1 172 517 € | 2 345 806 € | 2 105 995 € | 1 781 379 € | 2 272 148 € | 2 687 638 € | 2 332 446 € | 2 308 697 € | 1 783 606 € | 2 423 824 € |
| Net margin | -22.5% | 10.4% | 1.6% | -9.0% | 6.3% | 9.0% | -0.4% | -2.7% | -20.5% | -2.8% |
In 2025, VOYENNES ENERGIES achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 2.8 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 1.2 M€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -50%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -639 k€ (-22.5% of revenue), which will impact equity.
2 845 936 €
2 845 936 €
1 172 517 €
8 008 €
-639 456 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1320.374%
5.86%
21.723%
14.038
34.6%
In 2025, the debt ratio of VOYENNES ENERGIES (1320.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VOYENNES ENERGIES (5.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VOYENNES ENERGIES (14.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.28. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
232.276
55.86
In 2025, the liquidity ratio of VOYENNES ENERGIES (232.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VOYENNES ENERGIES (55.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2025, WCR increased by +88%, requiring additional financing.
449 516 €
40 j
91 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of VOYENNES ENERGIES is estimated at
2 511 540 €
(range 339 937€ - 10 400 189€).
With an EBITDA of 1 172 517€, 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 VOYENNES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VOYENNES ENERGIES in 2025 is 2.8 M€.
VOYENNES ENERGIES recorded a net loss in 2025.
The headquarters of VOYENNES ENERGIES is located in PARIS (75010), in the department Paris.
The tax return of VOYENNES ENERGIES 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).
VOYENNES ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.