Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-23 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECONERGY-RESO : revenue, balance sheet and financial ratios
ECONERGY-RESO is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2019 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECONERGY-RESO (SIREN 539327072)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
180 024 €
165 974 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ECONERGY-RESO generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 166 k€ -> 180 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 024 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.508%
Financial autonomy (2019)
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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
70.767%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
53.887
33.508
Financial autonomy
63.41
70.767
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.512019
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average-8 pts over 2 years
In 2019, the debt ratio of ECONERGY-RESO (33.51) 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
70.77%2019
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good+6 pts over 2 years
In 2019, the financial autonomy of ECONERGY-RESO (70.8%) 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 184.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
184.58
Liquidity indicators evolution ECONERGY-RESO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
409.725
184.58
Interest coverage
None
None
Sector positioning
Liquidity ratio
184.582019
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Average-17 pts over 2 years
In 2019, the liquidity ratio of ECONERGY-RESO (184.58) 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 ECONERGY-RESO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of ECONERGY-RESO is estimated at
1 723 831 €
(range 843 875€ - 3 027 521€).
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 value2019
61 tx
843k€1723k€3027k€
1 723 831 €Range: 843 875€ - 3 027 521€
NAF 5 année 2019
Valuation method used
Net Income Multiple
180 024 €
×
9.6x
=1 723 831 €
Range: 843 876€ - 3 027 522€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Gestion de fonds)
Compare ECONERGY-RESO with other companies in the same sector:
The revenue of ECONERGY-RESO is not publicly disclosed (confidential accounts filed with INPI).
Is ECONERGY-RESO profitable?
Yes, ECONERGY-RESO generated a net profit of 180 k€ in 2019.
Where is the headquarters of ECONERGY-RESO ?
The headquarters of ECONERGY-RESO is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of ECONERGY-RESO ?
The tax return of ECONERGY-RESO 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 ECONERGY-RESO operate?
ECONERGY-RESO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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