SIREN : 509231882
ENERGIE.L.D. is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in EYGUIERES (13430), this company of category PME shows in 2025 a revenue of 168 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 168 000 € | 224 744 € | 275 920 € | 187 619 € | 210 905 € | 247 239 € | 230 353 € | 195 419 € |
| Net income | 111 290 € | 20 655 € | 27 077 € | 53 793 € | -11 868 € | 1 225 € | 34 902 € | 38 468 € | 31 610 € |
| EBITDA | 35 979 € | 35 636 € | 38 311 € | 73 416 € | -9 707 € | 7 399 € | 42 265 € | 43 170 € | 34 557 € |
| Net margin | 66.2% | 12.3% | 12.0% | 19.5% | -6.3% | 0.6% | 14.1% | 16.7% | 16.2% |
In 2025, ENERGIE.L.D. achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
35 979 €
35 983 €
111 290 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.523%
63.905%
52.918%
3.281
In 2025, the debt ratio of ENERGIE.L.D. (46.52) 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 2025, the financial autonomy of ENERGIE.L.D. (63.9%) 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.L.D. (3.28) 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 613.44. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
613.44
29.701
In 2025, the liquidity ratio of ENERGIE.L.D. (613.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ENERGIE.L.D. (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 720 days of revenue, i.e. 336 k€ to permanently finance. Over 2017-2025, WCR increased by +612%, requiring additional financing.
335 960 €
122 j
344 j
0 j
720 j
Based on 54 transactions of similar company sales
in 2025,
the value of ENERGIE.L.D. is estimated at
112 577 €
(range 42 414€ - 208 204€).
With an EBITDA of 35 979€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.L.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENERGIE.L.D. in 2025 is 168 k€.
Yes, ENERGIE.L.D. generated a net profit of 111 k€ in 2025.
The headquarters of ENERGIE.L.D. is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of ENERGIE.L.D. 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.L.D. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.