Employees: NN (None)Legal category: 5202Size: PMECreation date: 2004-09-15 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEZANNES (51430), Marne
ENERGIE DU PARTAGE 2 : revenue, balance sheet and financial ratios
ENERGIE DU PARTAGE 2 is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in BEZANNES (51430),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE DU PARTAGE 2 (SIREN 479697625)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
2 131 422 €
1 588 481 €
1 580 399 €
2 007 372 €
1 768 731 €
1 638 465 €
1 632 540 €
Net income
104 355 €
462 558 €
-82 018 €
14 829 €
110 965 €
101 507 €
-38 988 €
-36 288 €
EBITDA
N/C
1 419 848 €
926 979 €
1 066 595 €
1 214 840 €
1 231 664 €
1 123 992 €
1 174 015 €
Net margin
N/C
21.7%
-5.2%
0.9%
5.5%
5.7%
-2.4%
-2.2%
Revenue and income statement
In 2024, ENERGIE DU PARTAGE 2 generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 355 €
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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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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 5474%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5474.062%
Financial autonomy (2024)
?
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
1.471%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENERGIE DU PARTAGE 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
-1847.446
-1667.838
-1908.718
-2031.199
-2957.845
-2041.037
6846.311
5474.062
Financial autonomy
-5.302
-5.875
-5.359
-4.866
-3.293
-4.723
1.293
1.471
Repayment capacity
18.34
17.489
14.617
12.873
10.52
11.026
5.557
None
Cash flow / Revenue
45.56%
45.246%
49.857%
44.401%
50.396%
42.57%
56.214%
None%
Sector positioning
Debt ratio
5474.062024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+50 pts over 3 years
In 2024, the debt ratio of ENERGIE DU PARTAGE 2 (5474.06) 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
1.47%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+26 pts over 3 years
In 2024, the financial autonomy of ENERGIE DU PARTAGE 2 (1.5%) 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.
Repayment capacity
5.56 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of ENERGIE DU PARTAGE 2 (5.56) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
196.295
Liquidity indicators evolution ENERGIE DU PARTAGE 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
241.577
244.995
1142.124
406.229
503.737
313.229
357.658
196.295
Interest coverage
38.336
35.99
30.512
27.906
25.327
27.051
17.018
None
Sector positioning
Liquidity ratio
196.292024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average-15 pts over 3 years
In 2024, the liquidity ratio of ENERGIE DU PARTAGE 2 (196.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
17.02x2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent
In 2023, the interest coverage of ENERGIE DU PARTAGE 2 (17.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENERGIE DU PARTAGE 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-237 110 €
628 106 €
1 420 362 €
836 311 €
273 709 €
306 529 €
670 311 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
19
67
69
74
32
39
80
0
Supplier payment term (days)
106
143
111
233
215
237
259
0
Positioning of ENERGIE DU PARTAGE 2 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 DU PARTAGE 2 is estimated at
300 504 €
(range 76 305€ - 1 108 551€).
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 value2024
85 tx
76k€300k€1108k€
300 504 €Range: 76 305€ - 1 108 551€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 355 €
×
2.9x
=300 505 €
Range: 76 305€ - 1 108 551€
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 DU PARTAGE 2 with other companies in the same sector:
Frequently asked questions about ENERGIE DU PARTAGE 2
What is the revenue of ENERGIE DU PARTAGE 2 ?
The revenue of ENERGIE DU PARTAGE 2 in 2023 is 2.1 M€.
Is ENERGIE DU PARTAGE 2 profitable?
Yes, ENERGIE DU PARTAGE 2 generated a net profit of 104 k€ in 2024.
Where is the headquarters of ENERGIE DU PARTAGE 2 ?
The headquarters of ENERGIE DU PARTAGE 2 is located in BEZANNES (51430), in the department Marne.
Where to find the tax return of ENERGIE DU PARTAGE 2 ?
The tax return of ENERGIE DU PARTAGE 2 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 DU PARTAGE 2 operate?
ENERGIE DU PARTAGE 2 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
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