SIREN : 817852668
ENERGIES BLD is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AGENVILLERS (80150), this company of category PME shows in 2022 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 236 873 € | 283 703 € | 293 435 € |
| Net income | 18 321 € | 42 878 € | 50 091 € |
| EBITDA | 43 719 € | 71 755 € | 81 299 € |
| Net margin | 7.7% | 15.1% | 17.1% |
In 2022, ENERGIES BLD achieves revenue of 237 k€. Revenue is declining over the period 2020-2022 (CAGR: -10.2%). Significant drop of -17% vs 2021. After deducting consumption (45 k€), gross margin stands at 192 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -39%, reducing margin by 6.8 pts. This reflects costs rising faster than 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 18 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
236 873 €
192 032 €
43 719 €
22 149 €
18 321 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.748%
11.39%
16.845%
0.996
37.6%
In 2022, the debt ratio of ENERGIES BLD (13.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENERGIES BLD (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENERGIES BLD (1.00) 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 1305.88. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1305.882
1.361
In 2022, the liquidity ratio of ENERGIES BLD (1305.88) 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.
In 2022, the interest coverage of ENERGIES BLD (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 48 k€ to permanently finance. Over 2020-2022, WCR increased by +1129%, requiring additional financing.
48 144 €
40 j
38 j
19 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 44 466€ to 150 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ENERGIES BLD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERGIES BLD in 2022 is 237 k€.
Yes, ENERGIES BLD generated a net profit of 18 k€ in 2022.
The headquarters of ENERGIES BLD is located in AGENVILLERS (80150), in the department Somme.
The tax return of ENERGIES BLD 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).
ENERGIES BLD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.