Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VELLES (36330), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE-CAM : revenue, balance sheet and financial ratios
ENERGIE-CAM is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VELLES (36330),
this company of category PME
shows in 2023 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ENERGIE-CAM generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 882 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.872%
Financial autonomy (2023)
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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
83.075%
Solvency indicators evolution ENERGIE-CAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
19.872
Financial autonomy
83.075
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.872023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average
In 2023, the debt ratio of ENERGIE-CAM (19.87) 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
83.08%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good
In 2023, the financial autonomy of ENERGIE-CAM (83.1%) 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 4234.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
4234.805
Liquidity indicators evolution ENERGIE-CAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
4234.805
Interest coverage
None
Sector positioning
Liquidity ratio
4234.812023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent
In 2023, the liquidity ratio of ENERGIE-CAM (4234.81) 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.
Positioning of ENERGIE-CAM in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of ENERGIE-CAM is estimated at
558 181 €
(range 265 911€ - 1 286 959€).
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.
Estimated enterprise value2023
89 tx
265k€558k€1286k€
558 181 €Range: 265 911€ - 1 286 959€
NAF 5 année 2023
Valuation method used
Net Income Multiple
82 882 €
×
6.7x
=558 182 €
Range: 265 911€ - 1 286 959€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare ENERGIE-CAM with other companies in the same sector:
The revenue of ENERGIE-CAM is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE-CAM profitable?
Yes, ENERGIE-CAM generated a net profit of 83 k€ in 2023.
Where is the headquarters of ENERGIE-CAM ?
The headquarters of ENERGIE-CAM is located in VELLES (36330), in the department Indre.
Where to find the tax return of ENERGIE-CAM ?
The tax return of ENERGIE-CAM 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 ENERGIE-CAM operate?
ENERGIE-CAM 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.
Item evolution
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