SIREN : 338335201
ENERGIE ET SERVICE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 6.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 278 968 € | N/C | N/C | N/C | N/C | N/C | 3 783 989 € | 3 351 048 € |
| Net income | 449 121 € | 290 104 € | 292 297 € | 159 052 € | 135 524 € | 211 919 € | 287 902 € | 232 611 € | 159 465 € |
| EBITDA | N/C | 643 336 € | N/C | N/C | N/C | N/C | N/C | 339 341 € | 217 835 € |
| Net margin | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C | 6.1% | 4.8% |
In 2024, ENERGIE ET SERVICE generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 159 k€ -> 449 k€.
449 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.478%
47.104%
47.4%
In 2024, the debt ratio of ENERGIE ET SERVICE (35.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENERGIE ET SERVICE (47.1%) 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.
In 2023, the repayment capacity of ENERGIE ET SERVICE (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.194
In 2024, the liquidity ratio of ENERGIE ET SERVICE (207.19) 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 2023, the interest coverage of ENERGIE ET SERVICE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 79 534€ to 921 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIE ET SERVICE in 2023 is 6.3 M€.
Yes, ENERGIE ET SERVICE generated a net profit of 449 k€ in 2024.
The headquarters of ENERGIE ET SERVICE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ENERGIE ET SERVICE 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 SERVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.