SIREN : 434175311
ENERGIE GAZ is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2020 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 105 736 € | 825 169 € | 905 468 € |
| Net income | 215 722 € | 144 802 € | 91 293 € | 35 597 € | 80 472 € | 31 379 € | -25 998 € | 1 227 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 46 709 € | -20 239 € | -5 954 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.8% | -3.2% | 0.1% |
In 2025, ENERGIE GAZ generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1 k€ -> 216 k€.
215 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.16%
51.146%
13.3%
In 2025, the debt ratio of ENERGIE GAZ (67.16) 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 2025, the financial autonomy of ENERGIE GAZ (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.641
In 2025, the liquidity ratio of ENERGIE GAZ (233.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
126 j
170 j
0 j
Based on 283 transactions of similar company sales (all years), the value of ENERGIE GAZ is estimated at 314 791 € (range 109 963€ - 1 205 483€). 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 283 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 GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERGIE GAZ in 2020 is 1.1 M€.
Yes, ENERGIE GAZ generated a net profit of 216 k€ in 2025.
The headquarters of ENERGIE GAZ is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of ENERGIE GAZ 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 GAZ operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.