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ENERGIE MAINTENANCE : revenue, balance sheet and financial ratios

ENERGIE MAINTENANCE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEFRANQUE (64990), this company of category PME shows in 2016 a revenue of 628 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGIE MAINTENANCE (SIREN 533028254)
Indicator 2025 2024 2023 2019 2016
Revenue N/C N/C N/C N/C 628 489 €
Net income 10 619 € 4 233 € 47 865 € 36 824 € 39 280 €
EBITDA N/C N/C N/C N/C 65 701 €
Net margin N/C N/C N/C N/C 6.2%

Revenue and income statement

In 2025, ENERGIE MAINTENANCE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

63.737%

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

44.751%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
ENERGIE MAINTENANCE

Sector positioning

Debt ratio
63.74 2025
2023
2024
2025
Q1: 3.01
Med: 14.29
Q3: 36.92
Watch

In 2025, the debt ratio of ENERGIE MAINTENANCE (63.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
44.75% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.61%
Q3: 62.7%
Average -12 pts over 3 years

In 2025, the financial autonomy of ENERGIE MAINTENANCE (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.70. 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

181.702

Liquidity indicators evolution
ENERGIE MAINTENANCE

Sector positioning

Liquidity ratio
181.7 2025
2023
2024
2025
Q1: 161.53
Med: 221.87
Q3: 316.88
Average -17 pts over 3 years

In 2025, the liquidity ratio of ENERGIE MAINTENANCE (181.70) 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) 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

Positioning of ENERGIE MAINTENANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 3 270€ to 30 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3k€ 21k€ 30k€
21 469 € Range: 3 270€ - 30 734€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENERGIE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENERGIE MAINTENANCE

What is the revenue of ENERGIE MAINTENANCE ?

The revenue of ENERGIE MAINTENANCE in 2016 is 628 k€.

Is ENERGIE MAINTENANCE profitable?

Yes, ENERGIE MAINTENANCE generated a net profit of 11 k€ in 2025.

Where is the headquarters of ENERGIE MAINTENANCE ?

The headquarters of ENERGIE MAINTENANCE is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.

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 Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.