SIREN : 442888012
ENERGIETEAM SARL is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in OUST-MAREST (80460), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 414 453 € | 7 282 370 € | 3 074 216 € | 3 278 068 € | 2 941 297 € | 3 459 422 € | 2 479 695 € | 4 591 770 € | 2 817 556 € | 3 453 297 € |
| Net income | 278 812 € | 1 040 733 € | 119 083 € | 495 479 € | 410 585 € | 357 546 € | 241 039 € | 1 110 978 € | 398 256 € | 1 393 718 € |
| EBITDA | -455 020 € | 423 058 € | -1 950 653 € | -422 196 € | 55 469 € | 594 857 € | -488 557 € | 1 708 254 € | 54 144 € | 1 077 734 € |
| Net margin | 3.3% | 14.3% | 3.9% | 15.1% | 14.0% | 10.3% | 9.7% | 24.2% | 14.1% | 40.4% |
In 2024, ENERGIETEAM SARL achieves revenue of 8.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +16% (7.3 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -455 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -208%, reducing margin by 11.2 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 279 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
8 414 453 €
8 414 453 €
-455 020 €
328 031 €
278 812 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.169%
61.727%
-6.229%
-2.722
41.3%
In 2024, the debt ratio of ENERGIETEAM SARL (19.17) 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 ENERGIETEAM SARL (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENERGIETEAM SARL (-2.72) 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 328.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.862
-38.496
In 2024, the liquidity ratio of ENERGIETEAM SARL (328.86) 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 2024, the interest coverage of ENERGIETEAM SARL (-38.5x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +718%, requiring additional financing.
1 914 288 €
97 j
70 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 750 497€ to 1 487 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGIETEAM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIETEAM SARL in 2024 is 8.4 M€.
Yes, ENERGIETEAM SARL generated a net profit of 279 k€ in 2024.
The headquarters of ENERGIETEAM SARL is located in OUST-MAREST (80460), in the department Somme.
The tax return of ENERGIETEAM SARL 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).
ENERGIETEAM SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.