ENERGIE MAINTENANCE : revenue, balance sheet and financial ratios
ENERGIE MAINTENANCE is a French company
founded 22 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in BAILLARGUES (34670),
this company of category ETI
shows in 2018 a revenue of 769 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE MAINTENANCE (SIREN 452700537)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
769 096 €
808 732 €
770 571 €
Net income
1 064 623 €
403 347 €
1 496 219 €
297 924 €
413 498 €
62 766 €
66 126 €
55 836 €
42 783 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
82 174 €
75 576 €
57 282 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.6%
6.9%
5.6%
Revenue and income statement
In 2025, ENERGIE MAINTENANCE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 1.1 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 064 623 €
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
61.462%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
0.0
15.943
12.35
3.812
1.862
2.907
1.679
0.0
Financial autonomy
41.156
41.023
39.022
33.789
55.216
78.457
73.274
89.074
61.462
Repayment capacity
0.0
0.0
0.544
None
None
None
None
None
None
Cash flow / Revenue
5.137%
6.49%
7.64%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2023
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Excellent
In 2025, the debt ratio of ENERGIE MAINTENANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.46%2025
2022
2023
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good-6 pts over 3 years
In 2025, the financial autonomy of ENERGIE MAINTENANCE (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
256.816
Liquidity indicators evolution ENERGIE MAINTENANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
156.643
157.014
159.539
176.551
221.743
458.145
386.318
1032.271
256.816
Interest coverage
0.269
0.0
0.211
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.822025
2022
2023
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good-15 pts over 3 years
In 2025, the liquidity ratio of ENERGIE MAINTENANCE (256.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
-17 307 €
23 809 €
23 511 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
1
0
0
0
0
0
0
Customer payment term (days)
79
89
83
421
0
0
0
0
0
Supplier payment term (days)
34
29
75
881
0
0
0
0
0
Positioning of ENERGIE MAINTENANCE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of ENERGIE MAINTENANCE is estimated at
2 150 124 €
(range 905 575€ - 5 635 494€).
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 value2025
197 transactions
905k€2150k€5635k€
2 150 124 €Range: 905 575€ - 5 635 494€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 064 623 €
×
2.0x
=2 150 124 €
Range: 905 576€ - 5 635 494€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare ENERGIE MAINTENANCE with other companies in the same sector:
Frequently asked questions about ENERGIE MAINTENANCE
What is the revenue of ENERGIE MAINTENANCE ?
The revenue of ENERGIE MAINTENANCE in 2018 is 769 k€.
Is ENERGIE MAINTENANCE profitable?
Yes, ENERGIE MAINTENANCE generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of ENERGIE MAINTENANCE ?
The headquarters of ENERGIE MAINTENANCE is located in BAILLARGUES (34670), in the department Herault.
Where to find the tax return of ENERGIE MAINTENANCE ?
The tax return of ENERGIE MAINTENANCE 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 MAINTENANCE operate?
ENERGIE MAINTENANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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