SIREN : 520565425
ENERGIE TP is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LONGPERRIER (77230), this company of category PME shows in 2025 a revenue of 32.6 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 621 687 € | 23 545 409 € | 13 871 483 € | 12 408 590 € | 11 208 291 € | 9 308 899 € | 7 618 866 € | 7 607 946 € |
| Net income | 1 618 284 € | 1 966 182 € | 315 280 € | 1 215 098 € | 1 108 843 € | 843 751 € | 451 517 € | 405 258 € |
| EBITDA | 2 649 918 € | 2 826 591 € | 1 162 970 € | 859 004 € | 1 167 979 € | 825 646 € | 504 034 € | 660 443 € |
| Net margin | 5.0% | 8.4% | 2.3% | 9.8% | 9.9% | 9.1% | 5.9% | 5.3% |
In 2025, ENERGIE TP achieves revenue of 32.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023, growth of +39% (23.5 M€ -> 32.6 M€). After deducting consumption (3.2 M€), gross margin stands at 29.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -6%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
32 621 687 €
29 392 784 €
2 649 918 €
2 436 074 €
1 618 284 €
8.1%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.503%
5.681%
0.0
43.5%
In 2025, the debt ratio of ENERGIE TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ENERGIE TP (55.5%) 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 2025, the repayment capacity of ENERGIE TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
205.82
0.831
In 2025, the liquidity ratio of ENERGIE TP (205.82) 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 2025, the interest coverage of ENERGIE TP (0.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2017-2025, WCR increased by +506%, requiring additional financing.
6 089 817 €
64 j
49 j
0 j
67 j
Based on 120 transactions of similar company sales (all years), the value of ENERGIE TP is estimated at 5 154 787 € (range 1 930 158€ - 12 765 879€). With an EBITDA of 2 649 918€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ENERGIE TP in 2025 is 32.6 M€.
Yes, ENERGIE TP generated a net profit of 1.6 M€ in 2025.
The headquarters of ENERGIE TP is located in LONGPERRIER (77230), in the department Seine-et-Marne.
The tax return of ENERGIE TP 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 TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.