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

DELEGUE DES ENERGIES : revenue, balance sheet and financial ratios

DELEGUE DES ENERGIES is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 10 k€. 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 - DELEGUE DES ENERGIES (SIREN 877939306)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 10 491 € 1 238 € 1 299 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, DELEGUE DES ENERGIES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 1 k€ -> 10 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 491 €

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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 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

38.013%

Asset age ratio (2022) ?
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

47.9%

Solvency indicators evolution
DELEGUE DES ENERGIES

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Excellent -50 pts over 3 years

In 2022, the debt ratio of DELEGUE DES ENERGIES (0.00) 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.

Financial autonomy
38.01% 2022
2019
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Good +7 pts over 3 years

In 2022, the financial autonomy of DELEGUE DES ENERGIES (38.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

152.975

Liquidity indicators evolution
DELEGUE DES ENERGIES

Sector positioning

Liquidity ratio
152.97 2022
2019
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Average -15 pts over 3 years

In 2022, the liquidity ratio of DELEGUE DES ENERGIES (152.97) 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.

Positioning of DELEGUE DES ENERGIES in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DELEGUE DES ENERGIES is estimated at 14 404 € (range 6 868€ - 73 855€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
6k€ 14k€ 73k€
14 404 € Range: 6 868€ - 73 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 491 € × 1.4x = 14 405 €
Range: 6 869€ - 73 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare DELEGUE DES ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about DELEGUE DES ENERGIES

What is the revenue of DELEGUE DES ENERGIES ?

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

Is DELEGUE DES ENERGIES profitable?

Yes, DELEGUE DES ENERGIES generated a net profit of 10 k€ in 2022.

Where is the headquarters of DELEGUE DES ENERGIES ?

The headquarters of DELEGUE DES ENERGIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of DELEGUE DES ENERGIES ?

The tax return of DELEGUE DES 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 DELEGUE DES ENERGIES operate?

DELEGUE DES ENERGIES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.