Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-27 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: CAISSARGUES (30132), Gard
DISTRIBUTEUR DE L ENERGIE MAITRISEE : revenue, balance sheet and financial ratios
DISTRIBUTEUR DE L ENERGIE MAITRISEE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in CAISSARGUES (30132),
this company of category PME
shows in 2022 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRIBUTEUR DE L ENERGIE MAITRISEE (SIREN 801750555)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
5 618 510 €
N/C
N/C
N/C
N/C
1 689 944 €
Net income
100 834 €
276 926 €
299 241 €
224 932 €
197 851 €
123 371 €
87 885 €
60 568 €
EBITDA
N/C
N/C
425 873 €
N/C
N/C
N/C
N/C
88 358 €
Net margin
N/C
N/C
5.3%
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2024, DISTRIBUTEUR DE L ENERGIE MAITRISEE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 101 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
100 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
82.475%
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
30.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DISTRIBUTEUR DE L ENERGIE MAITRISEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
104.968
137.08
88.069
59.92
32.25
54.678
36.701
82.475
Financial autonomy
21.048
18.295
20.723
26.236
33.287
33.692
45.164
30.493
Repayment capacity
2.065
None
None
None
None
1.832
None
None
Cash flow / Revenue
3.887%
None%
None%
None%
None%
5.854%
None%
None%
Sector positioning
Debt ratio
82.472024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average
In 2024, the debt ratio of DISTRIBUTEUR DE L ENERGIE... (82.47) 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
30.49%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average-10 pts over 3 years
In 2024, the financial autonomy of DISTRIBUTEUR DE L ENERGIE... (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.83 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Average
In 2022, the repayment capacity of DISTRIBUTEUR DE L ENERGIE... (1.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.60. 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
197.603
Liquidity indicators evolution DISTRIBUTEUR DE L ENERGIE MAITRISEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
179.364
171.506
160.742
150.946
159.774
183.475
232.039
197.603
Interest coverage
2.911
None
None
None
None
1.561
None
None
Sector positioning
Liquidity ratio
197.62024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average
In 2024, the liquidity ratio of DISTRIBUTEUR DE L ENERGIE... (197.60) 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.
Interest coverage
1.56x2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Good
In 2022, the interest coverage of DISTRIBUTEUR DE L ENERGIE... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 DISTRIBUTEUR DE L ENERGIE MAITRISEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
500 714 €
0 €
0 €
0 €
0 €
1 884 954 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
48
0
0
Customer payment term (days)
75
0
0
0
0
69
0
0
Supplier payment term (days)
63
0
0
0
0
91
0
0
Positioning of DISTRIBUTEUR DE L ENERGIE MAITRISEE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 69 970€ to 507 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€163k€507k€
163 987 €Range: 69 970€ - 507 468€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare DISTRIBUTEUR DE L ENERGIE MAITRISEE with other companies in the same sector:
Frequently asked questions about DISTRIBUTEUR DE L ENERGIE MAITRISEE
What is the revenue of DISTRIBUTEUR DE L ENERGIE MAITRISEE ?
The revenue of DISTRIBUTEUR DE L ENERGIE MAITRISEE in 2022 is 5.6 M€.
Is DISTRIBUTEUR DE L ENERGIE MAITRISEE profitable?
Yes, DISTRIBUTEUR DE L ENERGIE MAITRISEE generated a net profit of 101 k€ in 2024.
Where is the headquarters of DISTRIBUTEUR DE L ENERGIE MAITRISEE ?
The headquarters of DISTRIBUTEUR DE L ENERGIE MAITRISEE is located in CAISSARGUES (30132), in the department Gard.
Where to find the tax return of DISTRIBUTEUR DE L ENERGIE MAITRISEE ?
The tax return of DISTRIBUTEUR DE L ENERGIE MAITRISEE 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 DISTRIBUTEUR DE L ENERGIE MAITRISEE operate?
DISTRIBUTEUR DE L ENERGIE MAITRISEE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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