SIREN : 523839744
BE ENERG'AIRE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in AUGNY (57685), this company of category PME shows in 2024 a revenue of 634 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 633 914 € | 2 587 910 € |
| Net income | -2 295 291 € | -755 582 € |
| EBITDA | -848 321 € | -688 599 € |
| Net margin | -362.1% | -29.2% |
In 2024, BE ENERG'AIRE achieves revenue of 634 k€. Significant drop of -76% vs 2020. After deducting consumption (0 €), gross margin stands at 634 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 -848 k€, representing -133.8% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -23%, reducing margin by 107.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-362.1% of revenue), which will impact equity.
633 914 €
633 914 €
-848 321 €
-2 280 963 €
-2 295 291 €
-133.8%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.045%
-151.344%
-136.251%
-0.719
8.5%
In 2024, the debt ratio of BE ENERG'AIRE (-37.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BE ENERG'AIRE (-151.3%) 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 BE ENERG'AIRE (-0.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.593
-4.462
In 2024, the liquidity ratio of BE ENERG'AIRE (45.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BE ENERG'AIRE (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1014 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 394 k€ to permanently finance.
394 301 €
841 j
1014 j
0 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 753€ to 158 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BE ENERG'AIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE ENERG'AIRE in 2024 is 634 k€.
BE ENERG'AIRE recorded a net loss in 2024.
The headquarters of BE ENERG'AIRE is located in AUGNY (57685), in the department Moselle.
The tax return of BE ENERG'AIRE 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).
BE ENERG'AIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.