SIREN : 523032464
ENERCOOP AUVERGNE-RHONE-ALPES is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 1 623 102 € | 1 850 464 € | 574 779 € | 392 479 € |
| Net income | 516 933 € | 1 142 602 € | -21 405 € | -158 773 € |
| EBITDA | 585 210 € | 1 054 970 € | -34 955 € | -135 586 € |
| Net margin | 31.8% | 61.7% | -3.7% | -40.5% |
In 2024, ENERCOOP AUVERGNE-RHONE-ALPES achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -45%, reducing margin by 21.0 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 517 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
1 623 102 €
1 623 102 €
585 210 €
531 960 €
516 933 €
35.8%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.134%
91.51%
33.815%
0.016
21.4%
In 2024, the debt ratio of ENERCOOP AUVERGNE-RHONE-A... (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERCOOP AUVERGNE-RHONE-A... (91.5%) 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.
In 2024, the repayment capacity of ENERCOOP AUVERGNE-RHONE-A... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.139
0.0
In 2024, the liquidity ratio of ENERCOOP AUVERGNE-RHONE-A... (381.14) 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.
In 2024, the interest coverage of ENERCOOP AUVERGNE-RHONE-A... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 267 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
267 341 €
102 j
113 j
2 j
59 j
Based on 93 transactions of similar company sales
(all years),
the value of ENERCOOP AUVERGNE-RHONE-ALPES is estimated at
1 237 269 €
(range 168 030€ - 4 825 970€).
With an EBITDA of 585 210€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 ENERCOOP AUVERGNE-RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENERCOOP AUVERGNE-RHONE-ALPES in 2024 is 1.6 M€.
Yes, ENERCOOP AUVERGNE-RHONE-ALPES generated a net profit of 517 k€ in 2024.
The headquarters of ENERCOOP AUVERGNE-RHONE-ALPES is located in GRENOBLE (38000), in the department Isere.
The tax return of ENERCOOP AUVERGNE-RHONE-ALPES 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).
ENERCOOP AUVERGNE-RHONE-ALPES operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.