SIREN : 421252826
ENERGIE DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 768 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 767 725 € | 991 419 € | 425 520 € | 1 136 954 € | 491 285 € | 514 050 € | 941 241 € |
| Net income | 7 400 527 € | -30 418 € | 2 066 346 € | 883 661 € | 31 775 € | 888 462 € | 897 838 € |
| EBITDA | 546 391 € | 91 496 € | -101 657 € | 634 507 € | -59 129 € | -96 136 € | 371 223 € |
| Net margin | 964.0% | -3.1% | 485.6% | 77.7% | 6.5% | 172.8% | 95.4% |
In 2024, ENERGIE DEVELOPPEMENT achieves revenue of 768 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 768 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +61.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 964.0% of revenue. This profit can be retained or distributed to shareholders.
767 725 €
767 725 €
546 391 €
544 502 €
7 400 527 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 263.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.353%
263.184%
0.0
22.5%
In 2024, the debt ratio of ENERGIE DEVELOPPEMENT (0.00) 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 2024, the financial autonomy of ENERGIE DEVELOPPEMENT (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENERGIE DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2722.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
2722.219
11.39
In 2024, the liquidity ratio of ENERGIE DEVELOPPEMENT (2722.22) 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.
In 2024, the interest coverage of ENERGIE DEVELOPPEMENT (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 499 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +219%, requiring additional financing.
1 064 059 €
281 j
142 j
0 j
499 j
Based on 62 transactions of similar company sales
in 2024,
the value of ENERGIE DEVELOPPEMENT is estimated at
12 320 670 €
(range 3 550 041€ - 24 818 855€).
With an EBITDA of 546 391€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of ENERGIE DEVELOPPEMENT in 2024 is 768 k€.
Yes, ENERGIE DEVELOPPEMENT generated a net profit of 7.4 M€ in 2024.
The headquarters of ENERGIE DEVELOPPEMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ENERGIE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.