SIREN : 448839019
ENERGIES DES HAUTS TRAITS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 195 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 245 € | 148 023 € | 2 805 728 € | 1 738 566 € | 2 096 261 € | 1 984 323 € | 1 792 699 € | 1 740 405 € | 1 759 445 € |
| Net income | -1 231 849 € | -1 466 225 € | 673 498 € | 581 267 € | 799 738 € | 855 031 € | 711 364 € | 505 602 € | 286 012 € |
| EBITDA | -764 592 € | -975 552 € | 1 261 389 € | 1 128 162 € | 1 534 423 € | 1 393 257 € | 1 109 629 € | 1 200 804 € | 1 195 688 € |
| Net margin | -630.9% | -990.5% | 24.0% | 33.4% | 38.2% | 43.1% | 39.7% | 29.1% | 16.3% |
In 2024, ENERGIES DES HAUTS TRAITS achieves revenue of 195 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.0%). Vs 2023, growth of +32% (148 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 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 -765 k€, representing -391.6% of revenue. Positive scissor effect: EBITDA margin improves by +267.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-630.9% of revenue), which will impact equity.
195 245 €
195 245 €
-764 592 €
-1 205 901 €
-1 231 849 €
-391.6%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
138.814%
24.384%
-404.899%
-1.661
19.9%
In 2024, the debt ratio of ENERGIES DES HAUTS TRAITS (138.81) 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 2024, the financial autonomy of ENERGIES DES HAUTS TRAITS (24.4%) 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.
In 2024, the repayment capacity of ENERGIES DES HAUTS TRAITS (-1.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.065
-3.326
In 2024, the liquidity ratio of ENERGIES DES HAUTS TRAITS (120.06) 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 2024, the interest coverage of ENERGIES DES HAUTS TRAITS (-3.3x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-954 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-517 448 €
252 j
64 j
0 j
-954 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES DES HAUTS TRAITS is estimated at
135 078 €
(range 26 593€ - 685 473€).
The price/revenue ratio is 0.69x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DES HAUTS TRAITS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIES DES HAUTS TRAITS in 2024 is 195 k€.
ENERGIES DES HAUTS TRAITS recorded a net loss in 2024.
The headquarters of ENERGIES DES HAUTS TRAITS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIES DES HAUTS TRAITS 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 DES HAUTS TRAITS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.