SIREN : 814666814
ENERGIE ET DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BAR (19800), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 508 € | 87 070 € | 70 740 € | 70 164 € | 105 740 € | 100 244 € | 101 472 € | 101 443 € | 127 559 € | N/C |
| Net income | -780 522 € | 59 521 € | -3 881 € | 27 105 € | -28 926 € | 92 379 € | 12 895 € | 124 876 € | 36 504 € | 45 050 € |
| EBITDA | -53 396 € | -56 731 € | -58 959 € | -39 908 € | -35 802 € | -21 104 € | -13 235 € | -5 643 € | 7 317 € | -4 949 € |
| Net margin | -800.5% | 68.4% | -5.5% | 38.6% | -27.4% | 92.2% | 12.7% | 123.1% | 28.6% | N/C |
In 2024, ENERGIE ET DEVELOPPEMENT achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +12% (87 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 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 -53 k€, representing -54.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -781 k€ (-800.5% of revenue), which will impact equity.
97 508 €
97 508 €
-53 396 €
-66 353 €
-780 522 €
-54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.814%
2.245%
-785.128%
-0.012
28.2%
In 2024, the debt ratio of ENERGIE ET DEVELOPPEMENT (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIE ET DEVELOPPEMENT (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENERGIE ET DEVELOPPEMENT (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.036
-87.242
In 2024, the liquidity ratio of ENERGIE ET DEVELOPPEMENT (59.04) 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.
In 2024, the interest coverage of ENERGIE ET DEVELOPPEMENT (-87.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 367 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1528 days): operations structurally generate cash.
-413 912 €
450 j
83 j
0 j
-1528 j
Based on 103 transactions of similar company sales in 2024, the value of ENERGIE ET DEVELOPPEMENT is estimated at 36 820 € (range 17 549€ - 74 365€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ET DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENERGIE ET DEVELOPPEMENT in 2024 is 98 k€.
ENERGIE ET DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ENERGIE ET DEVELOPPEMENT is located in BAR (19800), in the department Correze.
The tax return of ENERGIE ET 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 ET DEVELOPPEMENT 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.