SIREN : 495041873
AB ENERGIES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DIVATTE-SUR-LOIRE (44450), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 324 668 € | 1 303 137 € | 1 380 731 € | 1 283 577 € | 1 768 893 € | 1 111 139 € | 1 217 974 € | 862 912 € | 1 191 166 € |
| Net income | 32 256 € | 27 283 € | 8 723 € | 12 557 € | 62 001 € | 34 623 € | 51 916 € | 52 314 € | 43 019 € |
| EBITDA | 18 519 € | 32 667 € | 4 231 € | -16 626 € | 79 565 € | 30 153 € | 42 796 € | 52 507 € | 44 887 € |
| Net margin | 2.4% | 2.1% | 0.6% | 1.0% | 3.5% | 3.1% | 4.3% | 6.1% | 3.6% |
In 2025, AB ENERGIES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2024: +2%. After deducting consumption (601 k€), gross margin stands at 724 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 324 668 €
723 507 €
18 519 €
34 084 €
32 256 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 60%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.436%
60.01%
2.866%
2.446
31.6%
In 2025, the debt ratio of AB ENERGIES (19.44) 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 AB ENERGIES (60.0%) 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 AB ENERGIES (2.45) 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 278.12. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
278.118
24.618
In 2025, the liquidity ratio of AB ENERGIES (278.12) 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 2025, the interest coverage of AB ENERGIES (24.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 368 k€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.
368 033 €
75 j
43 j
31 j
100 j
Based on 283 transactions of similar company sales (all years), the value of AB ENERGIES is estimated at 90 400 € (range 49 931€ - 208 498€). With an EBITDA of 18 519€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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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 AB ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AB ENERGIES in 2025 is 1.3 M€.
Yes, AB ENERGIES generated a net profit of 32 k€ in 2025.
The headquarters of AB ENERGIES is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.
The tax return of AB 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).
AB ENERGIES 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.