SIREN : 531265684
ENERCOOP BRETAGNE is a French company founded 15 years ago, specialized in the sector Commerce d'électricité. Based in TREMARGAT (22110), this company of category PME shows in 2020 a revenue of 414 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 414 128 € | 277 979 € | 232 312 € | 186 908 € |
| Net income | 24 297 € | 39 657 € | 14 181 € | 18 690 € |
| EBITDA | 16 039 € | 35 358 € | -1 089 € | 6 874 € |
| Net margin | 5.9% | 14.3% | 6.1% | 10.0% |
In 2020, ENERCOOP BRETAGNE achieves revenue of 414 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2018, growth of +49% (278 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -55%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
414 128 €
414 128 €
16 039 €
19 248 €
24 297 €
3.8%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
90.281%
5.616%
0.0
85.8%
In 2020, the debt ratio of ENERCOOP BRETAGNE (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.
In 2020, the financial autonomy of ENERCOOP BRETAGNE (90.3%) 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 2020, the repayment capacity of ENERCOOP BRETAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 644.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.525
0.0
In 2020, the liquidity ratio of ENERCOOP BRETAGNE (644.52) 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 2020, the interest coverage of ENERCOOP BRETAGNE (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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2020, WCR increased by +176%, requiring additional financing.
239 610 €
246 j
120 j
0 j
208 j
Based on 93 transactions of similar company sales
(all years),
the value of ENERCOOP BRETAGNE is estimated at
104 668 €
(range 15 907€ - 492 042€).
With an EBITDA of 16 039€, 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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENERCOOP BRETAGNE in 2020 is 414 k€.
Yes, ENERCOOP BRETAGNE generated a net profit of 24 k€ in 2020.
The headquarters of ENERCOOP BRETAGNE is located in TREMARGAT (22110), in the department Cotes-d'Armor.
The tax return of ENERCOOP BRETAGNE 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 BRETAGNE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.