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ENERGETIQUES MAINTENANCES ET DEPANNAGES : revenue, balance sheet and financial ratios

ENERGETIQUES MAINTENANCES ET DEPANNAGES is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGETIQUES MAINTENANCES ET DEPANNAGES (SIREN 491749636)
Indicator 2024 2023
Revenue N/C N/C
Net income 11 325 € 39 321 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENERGETIQUES MAINTENANCES ET DEPANNAGES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 325 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.237%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.972%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
ENERGETIQUES MAINTENANCES ET DEPANNAGES

Sector positioning

Debt ratio
27.24 2024
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average +6 pts over 2 years

In 2024, the debt ratio of ENERGETIQUES MAINTENANCES... (27.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.97% 2024
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Good -7 pts over 2 years

In 2024, the financial autonomy of ENERGETIQUES MAINTENANCES... (53.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.267

Liquidity indicators evolution
ENERGETIQUES MAINTENANCES ET DEPANNAGES

Sector positioning

Liquidity ratio
163.27 2024
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average -23 pts over 2 years

In 2024, the liquidity ratio of ENERGETIQUES MAINTENANCES... (163.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENERGETIQUES MAINTENANCES ET DEPANNAGES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 955€ to 52 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 19k€ 52k€
19 586 € Range: 5 955€ - 52 243€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENERGETIQUES MAINTENANCES ET DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENERGETIQUES MAINTENANCES ET DEPANNAGES

What is the revenue of ENERGETIQUES MAINTENANCES ET DEPANNAGES ?

The revenue of ENERGETIQUES MAINTENANCES ET DEPANNAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGETIQUES MAINTENANCES ET DEPANNAGES profitable?

Yes, ENERGETIQUES MAINTENANCES ET DEPANNAGES generated a net profit of 11 k€ in 2024.

Where is the headquarters of ENERGETIQUES MAINTENANCES ET DEPANNAGES ?

The headquarters of ENERGETIQUES MAINTENANCES ET DEPANNAGES is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.

Where to find the tax return of ENERGETIQUES MAINTENANCES ET DEPANNAGES ?

The tax return of ENERGETIQUES MAINTENANCES ET DEPANNAGES 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).

In which sector does ENERGETIQUES MAINTENANCES ET DEPANNAGES operate?

ENERGETIQUES MAINTENANCES ET DEPANNAGES 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.