SIREN : 841873243
ENERGIA THIERACHE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in LESQUIELLES-SAINT-GERMAIN (02120), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 711 040 € | 2 019 621 € | 144 606 € | N/C |
| Net income | 708 199 € | 619 537 € | 886 352 € | 507 934 € | 38 232 € | -92 997 € |
| EBITDA | N/C | N/C | 1 455 759 € | 880 614 € | 100 984 € | -91 200 € |
| Net margin | N/C | N/C | 32.7% | 25.1% | 26.4% | N/C |
In 2024, ENERGIA THIERACHE generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
708 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.606%
40.035%
In 2024, the debt ratio of ENERGIA THIERACHE (126.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIA THIERACHE (40.0%) 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 2022, the repayment capacity of ENERGIA THIERACHE (3.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of ENERGIA THIERACHE is estimated at 1 961 498 € (range 414 330€ - 7 144 059€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 ENERGIA THIERACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ENERGIA THIERACHE in 2022 is 2.7 M€.
Yes, ENERGIA THIERACHE generated a net profit of 708 k€ in 2024.
The headquarters of ENERGIA THIERACHE is located in LESQUIELLES-SAINT-GERMAIN (02120), in the department Aisne.
The tax return of ENERGIA THIERACHE 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).
ENERGIA THIERACHE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.