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

ENERGIE DE LA PEDIERE : revenue, balance sheet and financial ratios

ENERGIE DE LA PEDIERE is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in AZERABLES (23160), this company of category PME shows in 2016 a net income positive of 17 k€. 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

Financial history - ENERGIE DE LA PEDIERE (SIREN 538547415)
Indicator 2016
Revenue N/C
Net income 17 316 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENERGIE DE LA PEDIERE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 316 €

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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 1160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1160.454%

Financial autonomy (2016) ?
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

7.958%

Asset age ratio (2016) ?
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

84.3%

Solvency indicators evolution
ENERGIE DE LA PEDIERE

Sector positioning

Debt ratio
1160.45 2016
2016
Q1: 0.0
Med: 5.77
Q3: 50.45
Watch

In 2016, the debt ratio of ENERGIE DE LA PEDIERE (1160.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.96% 2016
2016
Q1: 8.1%
Med: 31.28%
Q3: 64.45%
Average

In 2016, the financial autonomy of ENERGIE DE LA PEDIERE (8.0%) 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 -4197.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
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

-4197.193

Liquidity indicators evolution
ENERGIE DE LA PEDIERE

Sector positioning

Liquidity ratio
-4197.19 2016
2016
Q1: 120.23
Med: 223.47
Q3: 514.78
Watch

In 2016, the liquidity ratio of ENERGIE DE LA PEDIERE (-4197.19) 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 ENERGIE DE LA PEDIERE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ENERGIE DE LA PEDIERE is estimated at 29 228 € (range 12 107€ - 118 643€). 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.

Estimated enterprise value 2016
229 transactions
12k€ 29k€ 118k€
29 228 € Range: 12 107€ - 118 643€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 316 € × 1.7x = 29 228 €
Range: 12 108€ - 118 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare ENERGIE DE LA PEDIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about ENERGIE DE LA PEDIERE

What is the revenue of ENERGIE DE LA PEDIERE ?

The revenue of ENERGIE DE LA PEDIERE is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIE DE LA PEDIERE profitable?

Yes, ENERGIE DE LA PEDIERE generated a net profit of 17 k€ in 2016.

Where is the headquarters of ENERGIE DE LA PEDIERE ?

The headquarters of ENERGIE DE LA PEDIERE is located in AZERABLES (23160), in the department Creuse.

Where to find the tax return of ENERGIE DE LA PEDIERE ?

The tax return of ENERGIE DE LA PEDIERE 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 DE LA PEDIERE operate?

ENERGIE DE LA PEDIERE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.