ENERGIE OPTIMISATION SERVICES ET SOLUTIONS : revenue, balance sheet and financial ratios

ENERGIE OPTIMISATION SERVICES ET SOLUTIONS is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 4.9 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

Financial history - ENERGIE OPTIMISATION SERVICES ET SOLUTIONS (SIREN 798234019)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 913 026 € 5 647 996 € 2 586 755 € N/C N/C
Net income 2 140 417 € 2 211 166 € 956 796 € 688 238 € 566 485 € 561 198 € 184 859 € 171 425 €
EBITDA N/C N/C N/C 1 155 588 € 1 034 624 € 967 555 € N/C N/C
Net margin N/C N/C N/C 14.0% 10.0% 21.7% N/C N/C

Revenue and income statement

In 2025, ENERGIE OPTIMISATION SERVICES ET SOLUTIONS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 171 k€ -> 2.1 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

2 140 417 €

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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 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 66%. 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

0.1%

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

66.309%

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

0.2%

Solvency indicators evolution
ENERGIE OPTIMISATION SERVICES ET SOLUTIONS

Sector positioning

Debt ratio
0.1 2025
2022
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Good -50 pts over 3 years

In 2025, the debt ratio of ENERGIE OPTIMISATION SERV... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.31% 2025
2022
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Good +25 pts over 3 years

In 2025, the financial autonomy of ENERGIE OPTIMISATION SERV... (66.3%) 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 303.24. 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

303.235

Liquidity indicators evolution
ENERGIE OPTIMISATION SERVICES ET SOLUTIONS

Sector positioning

Liquidity ratio
303.24 2025
2022
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Good -23 pts over 3 years

In 2025, the liquidity ratio of ENERGIE OPTIMISATION SERV... (303.24) 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 OPTIMISATION SERVICES ET SOLUTIONS

Positioning of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS is estimated at 2 938 916 € (range 1 401 345€ - 15 068 365€). 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.

Estimated enterprise value 2025
85 tx
1401k€ 2938k€ 15068k€
2 938 916 € Range: 1 401 345€ - 15 068 365€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 140 417 € × 1.4x = 2 938 917 €
Range: 1 401 346€ - 15 068 365€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres intermédiaires du commerce en produits divers)

Compare ENERGIE OPTIMISATION SERVICES ET SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ENERGIE OPTIMISATION SERVICES ET SOLUTIONS

What is the revenue of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS ?

The revenue of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS in 2020 is 4.9 M€.

Is ENERGIE OPTIMISATION SERVICES ET SOLUTIONS profitable?

Yes, ENERGIE OPTIMISATION SERVICES ET SOLUTIONS generated a net profit of 2.1 M€ in 2025.

Where is the headquarters of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS ?

The headquarters of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS ?

The tax return of ENERGIE OPTIMISATION SERVICES ET SOLUTIONS 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 OPTIMISATION SERVICES ET SOLUTIONS operate?

ENERGIE OPTIMISATION SERVICES ET SOLUTIONS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.