SIREN : 913636460
ENERGIE SERVICE is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in MARLY (59770), this company of category PME shows in 2024 a net income positive of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 249 865 € | 369 183 € | 78 737 € |
| EBITDA | -18 035 € | -50 355 € | -74 512 € |
| Net margin | N/C | N/C | N/C |
In 2024, ENERGIE SERVICE generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 79 k€ -> 250 k€.
-18 035 €
-18 035 €
249 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
156.721%
38.051%
28.726
In 2024, the debt ratio of ENERGIE SERVICE (156.72) 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 SERVICE (38.0%) 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 SERVICE (28.73) 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 36804.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36804.676
-3317.793
In 2024, the liquidity ratio of ENERGIE SERVICE (36804.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENERGIE SERVICE (-3317.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 248€ to 512 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ENERGIE SERVICE generated a net profit of 250 k€ in 2024.
The headquarters of ENERGIE SERVICE is located in MARLY (59770), in the department Nord.
The tax return of ENERGIE SERVICE 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 SERVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.