Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-24 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: VILLENEUVE-SOUS-DAMMARTIN (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE VERTE ROISSY : revenue, balance sheet and financial ratios
ENERGIE VERTE ROISSY is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in VILLENEUVE-SOUS-DAMMARTIN (77230),
this company of category PME
shows in 2025 a net income positive of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIE VERTE ROISSY (SIREN 843404849)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
258 792 €
303 668 €
405 898 €
254 735 €
101 336 €
-31 281 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENERGIE VERTE ROISSY generates positive net income of 259 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
258 792 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 31%. 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
192.333%
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
31.413%
Solvency indicators evolution ENERGIE VERTE ROISSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
410.928
624.989
441.343
288.361
240.058
192.333
Financial autonomy
18.589
12.999
17.047
23.562
27.163
31.413
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
192.332025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Excellent-23 pts over 3 years
In 2025, the debt ratio of ENERGIE VERTE ROISSY (192.33) 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.
Financial autonomy
31.41%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Good+10 pts over 3 years
In 2025, the financial autonomy of ENERGIE VERTE ROISSY (31.4%) 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.
Positioning of ENERGIE VERTE ROISSY in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of ENERGIE VERTE ROISSY is estimated at
716 776 €
(range 151 405€ - 2 610 601€).
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.
Estimated enterprise value2025
127 transactions
151k€716k€2610k€
716 776 €Range: 151 405€ - 2 610 601€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
258 792 €
×
2.8x
=716 776 €
Range: 151 406€ - 2 610 602€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)
Compare ENERGIE VERTE ROISSY with other companies in the same sector:
Frequently asked questions about ENERGIE VERTE ROISSY
What is the revenue of ENERGIE VERTE ROISSY ?
The revenue of ENERGIE VERTE ROISSY is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE VERTE ROISSY profitable?
Yes, ENERGIE VERTE ROISSY generated a net profit of 259 k€ in 2025.
Where is the headquarters of ENERGIE VERTE ROISSY ?
The headquarters of ENERGIE VERTE ROISSY is located in VILLENEUVE-SOUS-DAMMARTIN (77230), in the department Seine-et-Marne.
Where to find the tax return of ENERGIE VERTE ROISSY ?
The tax return of ENERGIE VERTE ROISSY 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 ROISSY operate?
ENERGIE VERTE ROISSY operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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