SIREN : 830562393
ENERG'EST is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FROUARD (54390), this company of category PME shows in 2019 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 384 837 € | 119 096 € |
| Net income | 11 636 € | 2 481 € |
| EBITDA | 11 594 € | 3 331 € |
| Net margin | 3.0% | 2.1% |
In 2019, ENERG'EST achieves revenue of 385 k€. Vs 2018, growth of +223% (119 k€ -> 385 k€). After deducting consumption (10 k€), gross margin stands at 375 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
384 837 €
374 511 €
11 594 €
11 738 €
11 636 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.194%
3.399%
3.176%
0.0
59.1%
In 2019, the debt ratio of ENERG'EST (35.19) 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 2019, the financial autonomy of ENERG'EST (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ENERG'EST (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 109.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.671
0.0
In 2019, the liquidity ratio of ENERG'EST (109.67) 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 2019, the interest coverage of ENERG'EST (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-29 590 €
32 j
95 j
13 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 19 658€ to 66 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENERG'EST with other companies in the same sector:
The revenue of ENERG'EST in 2019 is 385 k€.
Yes, ENERG'EST generated a net profit of 12 k€ in 2019.
The headquarters of ENERG'EST is located in FROUARD (54390), in the department Meurthe-et-Moselle.
The tax return of ENERG'EST 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).
ENERG'EST operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.