Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERGIE SUD RENOVATION : revenue, balance sheet and financial ratios

ENERGIE SUD RENOVATION is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13011), this company of category PME shows in 2024 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENERGIE SUD RENOVATION (SIREN 518566872)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 130 543 € 55 390 € 15 036 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENERGIE SUD RENOVATION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 15 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 543 €

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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 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.143%

Financial autonomy (2024) ?
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

52.788%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
ENERGIE SUD RENOVATION

Sector positioning

Debt ratio
13.14 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -37 pts over 3 years

In 2024, the debt ratio of ENERGIE SUD RENOVATION (13.14) 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
52.79% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +27 pts over 3 years

In 2024, the financial autonomy of ENERGIE SUD RENOVATION (52.8%) 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 388.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

388.304

Liquidity indicators evolution
ENERGIE SUD RENOVATION

Sector positioning

Liquidity ratio
388.3 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent +42 pts over 3 years

In 2024, the liquidity ratio of ENERGIE SUD RENOVATION (388.30) 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.

Positioning of ENERGIE SUD RENOVATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENERGIE SUD RENOVATION is estimated at 443 420 € (range 175 369€ - 1 011 072€). 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 2024
51 tx
175k€ 443k€ 1011k€
443 420 € Range: 175 369€ - 1 011 072€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 543 € × 3.4x = 443 420 €
Range: 175 369€ - 1 011 073€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare ENERGIE SUD RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENERGIE SUD RENOVATION

What is the revenue of ENERGIE SUD RENOVATION ?

The revenue of ENERGIE SUD RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIE SUD RENOVATION profitable?

Yes, ENERGIE SUD RENOVATION generated a net profit of 131 k€ in 2024.

Where is the headquarters of ENERGIE SUD RENOVATION ?

The headquarters of ENERGIE SUD RENOVATION is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of ENERGIE SUD RENOVATION ?

The tax return of ENERGIE SUD RENOVATION 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 SUD RENOVATION operate?

ENERGIE SUD RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.