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COMPAGNIE DES ECONOMIES D'ENERGIE : revenue, balance sheet and financial ratios

COMPAGNIE DES ECONOMIES D'ENERGIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-BRES (34670), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - COMPAGNIE DES ECONOMIES D'ENERGIE (SIREN 847970266)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 2 767 992 € N/C
Net income 566 997 € 833 050 € 1 190 299 € 878 716 € 696 010 €
EBITDA N/C N/C N/C 1 703 139 € N/C
Net margin N/C N/C N/C 31.7% N/C

Revenue and income statement

In 2024, COMPAGNIE DES ECONOMIES D'ENERGIE generates positive net income of 567 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 696 k€ -> 567 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

566 997 €

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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 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.497%

Financial autonomy (2024) ?
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

75.509%

Asset age ratio (2024) ?
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

31.4%

Solvency indicators evolution
COMPAGNIE DES ECONOMIES D'ENERGIE

Sector positioning

Debt ratio
5.5 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -7 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES ECONOMIES D... (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.51% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of COMPAGNIE DES ECONOMIES D... (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 726.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

726.341

Liquidity indicators evolution
COMPAGNIE DES ECONOMIES D'ENERGIE

Sector positioning

Liquidity ratio
726.34 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of COMPAGNIE DES ECONOMIES D... (726.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE DES ECONOMIES D'ENERGIE

Positioning of COMPAGNIE DES ECONOMIES D'ENERGIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 409€ to 1 163 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 463k€ 1163k€
463 354 € Range: 100 409€ - 1 163 310€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare COMPAGNIE DES ECONOMIES D'ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COMPAGNIE DES ECONOMIES D'ENERGIE

What is the revenue of COMPAGNIE DES ECONOMIES D'ENERGIE ?

The revenue of COMPAGNIE DES ECONOMIES D'ENERGIE in 2021 is 2.8 M€.

Is COMPAGNIE DES ECONOMIES D'ENERGIE profitable?

Yes, COMPAGNIE DES ECONOMIES D'ENERGIE generated a net profit of 567 k€ in 2024.

Where is the headquarters of COMPAGNIE DES ECONOMIES D'ENERGIE ?

The headquarters of COMPAGNIE DES ECONOMIES D'ENERGIE is located in SAINT-BRES (34670), in the department Herault.

Where to find the tax return of COMPAGNIE DES ECONOMIES D'ENERGIE ?

The tax return of COMPAGNIE DES ECONOMIES D'ENERGIE 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 COMPAGNIE DES ECONOMIES D'ENERGIE operate?

COMPAGNIE DES ECONOMIES D'ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.