Mon Courtier Energie Groupe SA

ALMCE · PA · Industrials / Specialty Business Services

5.05EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.05

Open5.10

Day Range5.00 – 5.10

52-Week Range4.11 – 7.34

Volume434

Market Cap20.12M

P/E (TTM)9.83

Forward P/E0.00

EPS0.58

Dividend Yield6.84%

Beta1.11

50-Day Avg5.60

200-Day Avg5.38

About

Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. It provides energy brokerage services, energy contract management services, and support services. The company was founded in 2017 and is headquartered in Bordeaux, France.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Hugo Larricq
Employees64
Headquarters22-26 Quai de Bacalan, Bordeaux, France, 33000, France
Websitehttps://www.moncourtierenergie.com

Leadership

Mr. Hugo LarricqCEO & Chairman of the Board of Director
Emilien ThometFinancial & Administrative Manager
Isabelle BregetLegal Responsible
Jules PourchonCommunication Manager
Carine CourcouxHuman Resources Manager

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	815.00K	19.17M	21.33M	24.67M	28.03M
Growth (%)	-	+2252.27%	+11.28%	+15.65%	+13.61%
Cost of Revenue	648.00K	13.93M	18.57M	19.15M	383.00K
Gross Profit	167.00K	5.24M	2.76M	5.53M	27.65M
Gross Margin	20.49%	27.32%	12.93%	22.39%	98.63%
Operating Expense	138.00K	2.85M	1.30M	5.69M	25.35M
Operating Income	29.00K	2.39M	1.46M	-167.00K	2.30M
Operating Margin	3.56%	12.47%	6.85%	-0.68%	8.21%
EBITDA	39.00K	2.62M	1.88M	410.00K	3.09M
EBITDA Margin	4.79%	13.69%	8.83%	1.66%	11.02%
Net Income	13.00K	1.82M	1.19M	-346.00K	2.11M
Net Income Margin	1.60%	9.48%	5.56%	-1.40%	7.52%
Interest Expense	0	7.00K	6.00K	11.00K	36.00K
Interest Expense % of Total Revenue	0.00%	0.04%	0.03%	0.04%	0.13%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.65M	9.22M	19.07M	20.98M	24.32M
Total Liabilities	3.73M	4.76M	7.50M	11.04M	12.49M
Total Equity	2.91M	4.46M	11.60M	9.99M	11.91M
Cash	2.02M	3.31M	3.03M	3.62M	4.84M
Total Debt	452.00K	400.00K	357.00K	849.00K	1.27M
Net Debt	-1.56M	-2.91M	-2.68M	-2.77M	-3.57M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.21M	1.93M	-540.00K	709.00K	2.05M
Investing Cash Flow	-195.00K	-312.00K	-384.00K	-402.00K	-468.00K
Financing Cash Flow	-1.00K	-325.00K	5.93M	-774.00K	-143.00K
Capital Expenditure	159.00K	255.00K	365.00K	402.00K	447.00K
Free Cash Flow	2.05M	1.68M	-905.00K	307.00K	1.60M
Dividends Paid	0	272.00K	192.00K	1.22M	-
FCF to OCF	92.81%	86.81%	167.59%	43.30%	78.18%
Dividend Paid to FCF	0.00%	16.21%	-21.22%	397.07%	-

Earnings

Report Date	Oct 22, 2024	Apr 30, 2025	Oct 15, 2025	Apr 20, 2026
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	-0.08	-0.02	0.27	0.00
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap20.12M

Enterprise Value11.29M

Trailing P/E9.83

Forward P/E0.00

Price / Sales0.71

Price / Book1.63

EPS0.58

Book Value3.37

Revenue (TTM)28.46M

Gross Profit (TTM)22.87M

EBITDA2.61M

Profit Margin7.40%

Operating Margin5.79%

Return on Equity19.14%

Return on Assets6.27%

Shares Outstanding3.53M

Shares Float895.46K

Beta1.11

Dividend Yield6.84%

Dividend Rate0.39

Payout Ratio0.00%

Dividends

20261×

0.39Jun 30, 2026

20241×

0.33Jul 5, 2024