SIREN : 512096868
WALTHER ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in KIFFIS (68480), this company of category PME shows in 2023 a revenue of 113 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 926 € | 132 182 € | 110 822 € | 146 666 € | 141 398 € | 137 540 € | 140 373 € | 126 667 € | 151 991 € |
| Net income | 26 380 € | 39 671 € | 23 136 € | 60 593 € | 52 592 € | 45 762 € | 26 500 € | 18 677 € | 42 793 € |
| EBITDA | 76 829 € | 93 343 € | 74 164 € | 123 135 € | 112 789 € | 110 914 € | 113 695 € | 99 855 € | 125 254 € |
| Net margin | 23.4% | 30.0% | 20.9% | 41.3% | 37.2% | 33.3% | 18.9% | 14.7% | 28.2% |
In 2023, WALTHER ENERGIE achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 113 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 77 k€, representing 68.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 26 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
112 926 €
112 926 €
76 829 €
34 170 €
26 380 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.669%
44.209%
61.134%
3.269
39.1%
In 2023, the debt ratio of WALTHER ENERGIE (122.67) 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 2023, the financial autonomy of WALTHER ENERGIE (44.2%) 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 2023, the repayment capacity of WALTHER ENERGIE (3.27) 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 809.58. 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 4.1x. Financial charges are adequately covered by operations.
809.582
4.057
In 2023, the liquidity ratio of WALTHER ENERGIE (809.58) 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.
In 2023, the interest coverage of WALTHER ENERGIE (4.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 83 days of revenue, i.e. 26 k€ to permanently finance.
25 895 €
27 j
45 j
0 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of WALTHER ENERGIE is estimated at
131 581 €
(range 18 671€ - 523 752€).
With an EBITDA of 76 829€, 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 WALTHER ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WALTHER ENERGIE in 2023 is 113 k€.
Yes, WALTHER ENERGIE generated a net profit of 26 k€ in 2023.
The headquarters of WALTHER ENERGIE is located in KIFFIS (68480), in the department Haut-Rhin.
The tax return of WALTHER 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).
WALTHER 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.