SIREN : 509106738
ENERGIES SOLUTIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MEARD-DE-DRONE (24600), this company of category PME shows in 2025 a revenue of 160 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 406 € | 133 934 € | 122 413 € | 142 172 € | 116 770 € | 115 672 € | 148 495 € | 148 495 € |
| Net income | 49 037 € | 69 445 € | 38 522 € | 139 785 € | 153 423 € | -169 190 € | -109 625 € | 68 230 € |
| EBITDA | -34 573 € | -24 244 € | -5 529 € | -3 583 € | -17 573 € | -9 595 € | -23 479 € | -15 160 € |
| Net margin | 30.6% | 51.9% | 31.5% | 98.3% | 131.4% | -146.3% | -73.8% | 45.9% |
In 2025, ENERGIES SOLUTIONS achieves revenue of 160 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2024, growth of +20% (134 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 -35 k€, representing -21.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -43%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
160 406 €
160 406 €
-34 573 €
-1 081 €
49 037 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.951%
59.164%
46.598%
8.456
In 2025, the debt ratio of ENERGIES SOLUTIONS (63.95) 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 ENERGIES SOLUTIONS (59.2%) 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 2025, the repayment capacity of ENERGIES SOLUTIONS (8.46) 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 288.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.998
-184.676
In 2025, the liquidity ratio of ENERGIES SOLUTIONS (288.00) 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 2025, the interest coverage of ENERGIES SOLUTIONS (-184.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 51 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 213 days of revenue, i.e. 95 k€ to permanently finance. Over 2017-2025, WCR increased by +42%, requiring additional financing.
95 073 €
58 j
7 j
0 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 954€ to 361 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENERGIES SOLUTIONS in 2025 is 160 k€.
Yes, ENERGIES SOLUTIONS generated a net profit of 49 k€ in 2025.
The headquarters of ENERGIES SOLUTIONS is located in SAINT-MEARD-DE-DRONE (24600), in the department Dordogne.
The tax return of ENERGIES SOLUTIONS 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 SOLUTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.