Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATEBI ENERGIES : revenue, balance sheet and financial ratios

ATEBI ENERGIES is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TIERCE (49125), this company of category PME shows in 2025 a net income positive of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATEBI ENERGIES (SIREN 394442701)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 353 241 € 298 267 € 518 371 € 363 534 € 28 089 € 175 430 € 29 808 € 176 693 € 51 422 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATEBI ENERGIES generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 353 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

353 241 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.773%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.204%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
ATEBI ENERGIES

Sector positioning

Debt ratio
31.77 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +25 pts over 3 years

In 2025, the debt ratio of ATEBI ENERGIES (31.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.2% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good -18 pts over 3 years

In 2025, the financial autonomy of ATEBI ENERGIES (51.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

325.046

Liquidity indicators evolution
ATEBI ENERGIES

Sector positioning

Liquidity ratio
325.05 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good

In 2025, the liquidity ratio of ATEBI ENERGIES (325.05) 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.

Positioning of ATEBI ENERGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ATEBI ENERGIES is estimated at 515 465 € (range 180 063€ - 1 973 957€). 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.

Estimated enterprise value 2025
283 transactions
180k€ 515k€ 1973k€
515 465 € Range: 180 063€ - 1 973 957€
NAF 5 all-time

Valuation method used

Net Income Multiple
353 241 € × 1.5x = 515 465 €
Range: 180 063€ - 1 973 958€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ATEBI ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ATEBI ENERGIES

What is the revenue of ATEBI ENERGIES ?

The revenue of ATEBI ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is ATEBI ENERGIES profitable?

Yes, ATEBI ENERGIES generated a net profit of 353 k€ in 2025.

Where is the headquarters of ATEBI ENERGIES ?

The headquarters of ATEBI ENERGIES is located in TIERCE (49125), in the department Maine-et-Loire.

Where to find the tax return of ATEBI ENERGIES ?

The tax return of ATEBI 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).

In which sector does ATEBI ENERGIES operate?

ATEBI 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.