SIREN : 850961020
ENERGIES SOLIDAIRES is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 40 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 39 579 € | 9 007 € |
| Net income | 27 301 € | -2 229 € |
| EBITDA | 32 065 € | -2 229 € |
| Net margin | 69.0% | -24.7% |
In 2021, ENERGIES SOLIDAIRES achieves revenue of 40 k€. Vs 2020, growth of +339% (9 k€ -> 40 k€). After deducting consumption (1 k€), gross margin stands at 38 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 81.0% of revenue. Positive scissor effect: EBITDA margin improves by +105.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
39 579 €
38 337 €
32 065 €
32 065 €
27 301 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
68.978%
0.0
In 2021, the debt ratio of ENERGIES SOLIDAIRES (0.00) 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.
In 2021, the financial autonomy of ENERGIES SOLIDAIRES (0.0%) 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 2021, the repayment capacity of ENERGIES SOLIDAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.668
0.0
In 2021, the liquidity ratio of ENERGIES SOLIDAIRES (343.67) 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 2021, the interest coverage of ENERGIES SOLIDAIRES (0.0x) 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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 20 k€ to permanently finance.
19 827 €
239 j
0 j
0 j
180 j
Based on 52 transactions of similar company sales
in 2021,
the value of ENERGIES SOLIDAIRES is estimated at
17 592 €
(range 12 722€ - 39 221€).
With an EBITDA of 32 065€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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 52 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 SOLIDAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIES SOLIDAIRES in 2021 is 40 k€.
Yes, ENERGIES SOLIDAIRES generated a net profit of 27 k€ in 2021.
The headquarters of ENERGIES SOLIDAIRES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ENERGIES SOLIDAIRES 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 SOLIDAIRES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.