Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERGIA HDF : revenue, balance sheet and financial ratios

ENERGIA HDF is a French company founded 2 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COURRIERES (62710), this company of category PME shows in 2025 a net income positive of 272 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

Financial history - ENERGIA HDF (SIREN 985158492)
Indicator 2025
Revenue N/C
Net income 271 796 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ENERGIA HDF generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 796 €

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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 16%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.748%

Financial autonomy (2025) ?
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

26.959%

Asset age ratio (2025) ?
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

85.8%

Solvency indicators evolution
ENERGIA HDF

Sector positioning

Debt ratio
15.75 2025
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average

In 2025, the debt ratio of ENERGIA HDF (15.75) 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
26.96% 2025
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average

In 2025, the financial autonomy of ENERGIA HDF (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.846

Liquidity indicators evolution
ENERGIA HDF

Sector positioning

Liquidity ratio
135.85 2025
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Watch

In 2025, the liquidity ratio of ENERGIA HDF (135.85) 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.

Positioning of ENERGIA HDF 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 (38 transactions). This range of 83 704€ to 786 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
83k€ 549k€ 786k€
549 515 € Range: 83 704€ - 786 659€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 38 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 ENERGIA HDF 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 ENERGIA HDF

What is the revenue of ENERGIA HDF ?

The revenue of ENERGIA HDF is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIA HDF profitable?

Yes, ENERGIA HDF generated a net profit of 272 k€ in 2025.

Where is the headquarters of ENERGIA HDF ?

The headquarters of ENERGIA HDF is located in COURRIERES (62710), in the department Pas-de-Calais.

Where to find the tax return of ENERGIA HDF ?

The tax return of ENERGIA HDF 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 ENERGIA HDF operate?

ENERGIA HDF 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.