SIREN : 493147094
ENER'BAT is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in ENTREMONT-LE-VIEUX (73670), this company of category PME shows in 2024 a revenue of 246 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 246 246 € | 238 324 € | N/C | N/C | 112 336 € | N/C | 89 601 € |
| Net income | 30 131 € | 9 847 € | 16 042 € | 6 093 € | 3 650 € | -2 578 € | -10 675 € |
| EBITDA | 39 920 € | 238 324 € | N/C | -44 154 € | 25 613 € | -15 699 € | 89 601 € |
| Net margin | 12.2% | 4.1% | N/C | N/C | 3.2% | N/C | -11.9% |
In 2024, ENER'BAT achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2022: +3%. After deducting consumption (11 k€), gross margin stands at 235 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -83%, reducing margin by 83.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
246 246 €
235 109 €
39 920 €
30 131 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.782%
68.002%
0.0%
11.5%
In 2024, the debt ratio of ENER'BAT (16.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENER'BAT (68.0%) 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.
In 2022, the repayment capacity of ENER'BAT (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.917
In 2024, the liquidity ratio of ENER'BAT (0.00) 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 ENER'BAT (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-12 078 €
0 j
1 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 420€ to 116 375€ 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 ENER'BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENER'BAT in 2024 is 246 k€.
Yes, ENER'BAT generated a net profit of 30 k€ in 2024.
The headquarters of ENER'BAT is located in ENTREMONT-LE-VIEUX (73670), in the department Savoie.
The tax return of ENER'BAT 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).
ENER'BAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.