Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PLESSE (44630), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE DE TRESSE : revenue, balance sheet and financial ratios
ENERGIE DE TRESSE is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in PLESSE (44630),
this company of category PME
shows in 2019 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE DE TRESSE (SIREN 830479689)
Indicator
2019
Revenue
N/C
Net income
41 821 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ENERGIE DE TRESSE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 821 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.091%
Financial autonomy (2019)
?
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
42.132%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
129.091
Financial autonomy
42.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.092019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of ENERGIE DE TRESSE (129.09) 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
42.13%2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good
In 2019, the financial autonomy of ENERGIE DE TRESSE (42.1%) 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 609.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
609.583
Liquidity indicators evolution ENERGIE DE TRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
609.583
Interest coverage
None
Sector positioning
Liquidity ratio
609.582019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good
In 2019, the liquidity ratio of ENERGIE DE TRESSE (609.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENERGIE DE TRESSE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DE TRESSE is estimated at
120 429 €
(range 30 579€ - 444 259€).
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 value2019
85 tx
30k€120k€444k€
120 429 €Range: 30 579€ - 444 259€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 821 €
×
2.9x
=120 429 €
Range: 30 580€ - 444 260€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare ENERGIE DE TRESSE with other companies in the same sector:
Frequently asked questions about ENERGIE DE TRESSE
What is the revenue of ENERGIE DE TRESSE ?
The revenue of ENERGIE DE TRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE DE TRESSE profitable?
Yes, ENERGIE DE TRESSE generated a net profit of 42 k€ in 2019.
Where is the headquarters of ENERGIE DE TRESSE ?
The headquarters of ENERGIE DE TRESSE is located in PLESSE (44630), in the department Loire-Atlantique.
Where to find the tax return of ENERGIE DE TRESSE ?
The tax return of ENERGIE DE TRESSE 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 TRESSE operate?
ENERGIE DE TRESSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart