Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-12-23 (29 years)Status: ActiveBusiness sector: Forages et sondagesLocation: AIGUEPERSE (69790), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE ET MECANIQUE SARL : revenue, balance sheet and financial ratios
ENERGIE ET MECANIQUE SARL is a French company
founded 29 years ago,
specialized in the sector Forages et sondages.
Based in AIGUEPERSE (69790),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE ET MECANIQUE SARL (SIREN 410356281)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
106 563 €
210 354 €
-147 024 €
139 756 €
183 340 €
145 825 €
24 499 €
51 707 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENERGIE ET MECANIQUE SARL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 107 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 563 €
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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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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.25%
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
57.417%
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 ET MECANIQUE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
85.54
87.835
82.593
71.696
65.207
71.731
63.937
59.25
Financial autonomy
43.236
44.259
42.266
47.413
56.468
53.735
53.948
57.417
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.252024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Average
In 2024, the debt ratio of ENERGIE ET MECANIQUE SARL (59.25) 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
57.42%2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Good
In 2024, the financial autonomy of ENERGIE ET MECANIQUE SARL (57.4%) 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 999.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
999.799
Liquidity indicators evolution ENERGIE ET MECANIQUE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
388.235
446.289
335.042
414.808
1131.495
974.044
714.935
999.799
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
999.82024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Excellent
In 2024, the liquidity ratio of ENERGIE ET MECANIQUE SARL (999.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENERGIE ET MECANIQUE SARL in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of ENERGIE ET MECANIQUE SARL is estimated at
336 042 €
(range 74 910€ - 945 842€).
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 value2024
136 transactions
74k€336k€945k€
336 042 €Range: 74 910€ - 945 842€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
106 563 €
×
3.2x
=336 043 €
Range: 74 910€ - 945 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Forages et sondages)
Compare ENERGIE ET MECANIQUE SARL with other companies in the same sector:
Frequently asked questions about ENERGIE ET MECANIQUE SARL
What is the revenue of ENERGIE ET MECANIQUE SARL ?
The revenue of ENERGIE ET MECANIQUE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE ET MECANIQUE SARL profitable?
Yes, ENERGIE ET MECANIQUE SARL generated a net profit of 107 k€ in 2024.
Where is the headquarters of ENERGIE ET MECANIQUE SARL ?
The headquarters of ENERGIE ET MECANIQUE SARL is located in AIGUEPERSE (69790), in the department Rhone.
Where to find the tax return of ENERGIE ET MECANIQUE SARL ?
The tax return of ENERGIE ET MECANIQUE SARL 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 ET MECANIQUE SARL operate?
ENERGIE ET MECANIQUE SARL operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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