SIREN : 844840181
ENERGIE 95 is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CERGY (95000), this company of category PME shows in 2022 a revenue of 278 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 278 263 € | N/C | N/C |
| Net income | -316 088 € | -173 281 € | 90 548 € |
| EBITDA | -203 165 € | N/C | N/C |
| Net margin | -113.6% | N/C | N/C |
In 2022, ENERGIE 95 achieves revenue of 278 k€. After deducting consumption (81 k€), gross margin stands at 198 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -203 k€, representing -73.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -316 k€ (-113.6% of revenue), which will impact equity.
278 263 €
197 595 €
-203 165 €
-312 881 €
-316 088 €
-62.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.428%
-61.195%
-64.682%
-0.027
50.0%
In 2022, the debt ratio of ENERGIE 95 (-1.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ENERGIE 95 (-61.2%) 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 2022, the repayment capacity of ENERGIE 95 (-0.03) 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 19.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.849
-0.431
In 2022, the liquidity ratio of ENERGIE 95 (19.85) 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.
In 2022, the interest coverage of ENERGIE 95 (-0.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-892 days): operations structurally generate cash.
-689 257 €
6 j
191 j
0 j
-892 j
Based on 164 transactions of similar company sales in 2022, the value of ENERGIE 95 is estimated at 266 567 € (range 64 505€ - 500 143€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 ENERGIE 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ENERGIE 95 in 2022 is 278 k€.
ENERGIE 95 recorded a net loss in 2022.
The headquarters of ENERGIE 95 is located in CERGY (95000), in the department Val-d'Oise.
The tax return of ENERGIE 95 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).
ENERGIE 95 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.