ENERGIE VERTE ALTERNATIVE : revenue, balance sheet and financial ratios

ENERGIE VERTE ALTERNATIVE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in L'ETANG-SALE (97427), this company of category PME shows in 2020 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENERGIE VERTE ALTERNATIVE (SIREN 512773912)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 868 215 € 644 002 € 392 329 € 389 075 € 177 891 €
Net income 243 855 € 53 483 € 118 074 € 9 520 € 84 193 € 60 448 € 291 717 € -40 636 € 40 333 € -152 896 €
EBITDA N/C N/C N/C N/C N/C 76 835 € 188 368 € -26 659 € 52 727 € -139 151 €
Net margin N/C N/C N/C N/C N/C 7.0% 45.3% -10.4% 10.4% -85.9%

Revenue and income statement

In 2025, ENERGIE VERTE ALTERNATIVE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 855 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

73.744%

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

32.631%

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

36.2%

Solvency indicators evolution
ENERGIE VERTE ALTERNATIVE

Sector positioning

Debt ratio
73.74 2025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of ENERGIE VERTE ALTERNATIVE (73.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.63% 2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average

In 2025, the financial autonomy of ENERGIE VERTE ALTERNATIVE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.87. 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

187.865

Liquidity indicators evolution
ENERGIE VERTE ALTERNATIVE

Sector positioning

Liquidity ratio
187.87 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average -10 pts over 3 years

In 2025, the liquidity ratio of ENERGIE VERTE ALTERNATIVE (187.87) 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.

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 VERTE ALTERNATIVE

Positioning of ENERGIE VERTE ALTERNATIVE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 75 099€ to 705 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
75k€ 493k€ 705k€
493 024 € Range: 75 099€ - 705 789€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'installation d'équipements thermiques et de climatisation)

Compare ENERGIE VERTE ALTERNATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENERGIE VERTE ALTERNATIVE

What is the revenue of ENERGIE VERTE ALTERNATIVE ?

The revenue of ENERGIE VERTE ALTERNATIVE in 2020 is 868 k€.

Is ENERGIE VERTE ALTERNATIVE profitable?

Yes, ENERGIE VERTE ALTERNATIVE generated a net profit of 244 k€ in 2025.

Where is the headquarters of ENERGIE VERTE ALTERNATIVE ?

The headquarters of ENERGIE VERTE ALTERNATIVE is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of ENERGIE VERTE ALTERNATIVE ?

The tax return of ENERGIE VERTE ALTERNATIVE 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 VERTE ALTERNATIVE operate?

ENERGIE VERTE ALTERNATIVE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.