SIREN : 810204784
ENERGYCARE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2024 a revenue of 2.6 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 614 144 € | 2 404 333 € | 2 221 285 € | 1 736 809 € | 1 383 707 € | 943 684 € | 1 032 422 € | 610 699 € | 701 479 € |
| Nettoergebnis | 8 337 € | 11 639 € | 3 176 € | 33 713 € | 68 257 € | 63 064 € | -38 884 € | 66 266 € | 16 805 € | 27 053 € |
| EBITDA | N/C | 52 773 € | 47 394 € | 140 139 € | 69 185 € | 97 737 € | -44 321 € | 91 540 € | 23 320 € | 87 324 € |
| Nettomarge | N/C | 0.4% | 0.1% | 1.5% | 3.9% | 4.6% | -4.1% | 6.4% | 2.8% | 3.9% |
In 2025, ENERGYCARE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 8 k€.
8 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
69.759%
34.688%
35.5%
In 2025, the debt ratio of ENERGYCARE (69.76) 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 2025, the financial autonomy of ENERGYCARE (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENERGYCARE (8.53) 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 188.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.578
In 2025, the liquidity ratio of ENERGYCARE (188.58) 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 2024, the interest coverage of ENERGYCARE (22.9x) 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.
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Based on 283 transactions of similar company sales (all years), the value of ENERGYCARE is estimated at 12 165 € (range 4 249€ - 46 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 ENERGYCARE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERGYCARE in 2024 is 2.6 M€.
Yes, ENERGYCARE generated a net profit of 8 k€ in 2025.
The headquarters of ENERGYCARE is located in SAINTE-CONSORCE (69280), in the department Rhone.
The tax return of ENERGYCARE 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).
ENERGYCARE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.