SIREN : 812893238
ENERGIE-NORD is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BRECEY (50370), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 846 330 € | 5 553 532 € | 14 590 974 € | 6 645 655 € | 2 698 486 € | 1 414 766 € |
| Net income | 821 934 € | 5 627 340 € | 3 579 865 € | 94 078 € | 301 817 € | 49 944 € |
| EBITDA | -1 561 409 € | -2 069 572 € | -587 212 € | 834 363 € | 687 147 € | -76 585 € |
| Net margin | 21.4% | 101.3% | 24.5% | 1.4% | 11.2% | 3.5% |
In 2024, ENERGIE-NORD achieves revenue of 3.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Significant drop of -31% vs 2023. After deducting consumption (254 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -40.6% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by +25%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
3 846 330 €
3 846 076 €
-1 561 409 €
1 285 472 €
821 934 €
-40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2098%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2097.604%
3.848%
41.421%
10.88
59.0%
In 2024, the debt ratio of ENERGIE-NORD (2097.60) 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-NORD (3.9%) 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 2024, the repayment capacity of ENERGIE-NORD (10.88) 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 173.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.074
-61.833
In 2024, the liquidity ratio of ENERGIE-NORD (173.07) 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 2024, the interest coverage of ENERGIE-NORD (-61.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 352 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2019-2024, WCR increased by +228%, requiring additional financing.
3 765 519 €
189 j
75 j
0 j
352 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE-NORD is estimated at
2 543 376 €
(range 554 732€ - 11 594 829€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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-NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE-NORD in 2024 is 3.8 M€.
Yes, ENERGIE-NORD generated a net profit of 822 k€ in 2024.
The headquarters of ENERGIE-NORD is located in BRECEY (50370), in the department Manche.
The tax return of ENERGIE-NORD 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-NORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.