SIREN : 808984884
ENERGIE BOIS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2021 a revenue of 456 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 455 558 € | 400 530 € | 451 170 € | 290 070 € |
| Net income | 399 666 € | -1 661 € | 294 287 € | -15 886 € | 290 531 € | 134 687 € | 537 923 € | 225 293 € |
| EBITDA | -5 582 € | -2 917 € | -5 467 € | -8 859 € | 188 669 € | 177 049 € | 55 319 € | 44 071 € |
| Net margin | N/C | N/C | N/C | N/C | 63.8% | 33.6% | 119.2% | 77.7% |
In 2025, ENERGIE BOIS generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 225 k€ -> 400 k€.
-5 582 €
-5 582 €
399 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.99%
77.975%
1.132
In 2025, the debt ratio of ENERGIE BOIS (27.99) 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 2025, the financial autonomy of ENERGIE BOIS (78.0%) 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.
In 2025, the repayment capacity of ENERGIE BOIS (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6006.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6006.575
-195.718
In 2025, the liquidity ratio of ENERGIE BOIS (6006.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ENERGIE BOIS (-195.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of ENERGIE BOIS is estimated at
1 104 928 €
(range 332 964€ - 2 274 856€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENERGIE BOIS in 2021 is 456 k€.
Yes, ENERGIE BOIS generated a net profit of 400 k€ in 2025.
The headquarters of ENERGIE BOIS is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of ENERGIE BOIS 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 BOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.