SIREN : 491415345
ENERGEM is a French company founded 19 years ago, specialized in the sector Commerce d'électricité. Based in METZ (57000), this company of category ETI shows in 2024 a revenue of 394.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 182 929 € | 314 736 891 € | 197 826 003 € | 107 823 276 € | 104 521 197 € | 111 913 291 € | 86 557 127 € | 56 128 943 € | 43 966 494 € |
| Net income | 21 945 978 € | 9 865 497 € | 7 907 579 € | 2 061 703 € | 3 808 167 € | 2 310 982 € | 914 450 € | 2 032 228 € | 296 404 € |
| EBITDA | 29 112 083 € | 29 207 361 € | 8 850 473 € | 6 169 444 € | 3 803 850 € | 5 808 062 € | 1 564 467 € | 3 210 540 € | 1 972 097 € |
| Net margin | 5.6% | 3.1% | 4.0% | 1.9% | 3.6% | 2.1% | 1.1% | 3.6% | 0.7% |
In 2024, ENERGEM achieves revenue of 394.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Vs 2023, growth of +25% (314.7 M€ -> 394.2 M€). After deducting consumption (7.1 M€), gross margin stands at 387.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.1 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.9 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
394 182 929 €
387 058 279 €
29 112 083 €
36 380 583 €
21 945 978 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.156%
20.638%
3.316%
4.634
In 2024, the debt ratio of ENERGEM (115.16) 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 ENERGEM (20.6%) 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.
In 2024, the repayment capacity of ENERGEM (4.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.
173.797
23.931
In 2024, the liquidity ratio of ENERGEM (173.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENERGEM (23.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 180 days of revenue, i.e. 197.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1216%, requiring additional financing.
197 020 512 €
90 j
78 j
0 j
180 j
Based on 93 transactions of similar company sales
(all years),
the value of ENERGEM is estimated at
114 702 937 €
(range 16 802 683€ - 518 890 034€).
With an EBITDA of 29 112 083€, 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 ENERGEM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENERGEM in 2024 is 394.2 M€.
Yes, ENERGEM generated a net profit of 21.9 M€ in 2024.
The headquarters of ENERGEM is located in METZ (57000), in the department Moselle.
The tax return of ENERGEM 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).
ENERGEM operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.