SIREN : 445190564
ENERGEST is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in RICHELING (57510), this company of category PME shows in 2017 a revenue of 90 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 90 000 € | 133 036 € |
| Net income | 39 162 € | 56 917 € |
| EBITDA | 46 885 € | 74 186 € |
| Net margin | 43.5% | 42.8% |
In 2017, ENERGEST achieves revenue of 90 k€. Significant drop of -32% vs 2016. After deducting consumption (0 €), gross margin stands at 90 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 47 k€, representing 52.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -37%, reducing margin by 3.7 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 39 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
46 885 €
46 030 €
39 162 €
52.1%
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 93%. 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 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.384%
92.735%
43.814%
0.005
In 2017, the debt ratio of ENERGEST (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ENERGEST (92.7%) 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 2017, the repayment capacity of ENERGEST (0.01) 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 1448.27. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1448.267
0.537
In 2017, the liquidity ratio of ENERGEST (1448.27) 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 2017, the interest coverage of ENERGEST (0.5x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 5 k€ to permanently finance.
4 941 €
0 j
40 j
0 j
20 j
Based on 85 transactions of similar company sales
in 2017,
the value of ENERGEST is estimated at
200 063 €
(range 103 576€ - 347 024€).
With an EBITDA of 46 885€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 ENERGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENERGEST in 2017 is 90 k€.
Yes, ENERGEST generated a net profit of 39 k€ in 2017.
The headquarters of ENERGEST is located in RICHELING (57510), in the department Moselle.
The tax return of ENERGEST 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).
ENERGEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.