SIREN : 508904729
ENERGIPOLE VERDE is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LE MOULE (97160), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 818 887 € | 2 933 944 € | 3 061 071 € | 2 063 960 € | 2 729 805 € | 3 753 413 € | 3 400 233 € | 4 788 012 € | 6 479 428 € |
| Net income | 1 429 524 € | 1 185 338 € | 849 796 € | 1 072 629 € | 443 896 € | -2 539 630 € | 236 609 € | 788 066 € | 996 697 € |
| EBITDA | 1 775 356 € | 1 106 844 € | 801 082 € | -440 089 € | -153 711 € | 361 033 € | 305 827 € | 1 139 148 € | 1 318 891 € |
| Net margin | 37.4% | 40.4% | 27.8% | 52.0% | 16.3% | -67.7% | 7.0% | 16.5% | 15.4% |
In 2024, ENERGIPOLE VERDE achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023, growth of +30% (2.9 M€ -> 3.8 M€). After deducting consumption (134 k€), gross margin stands at 3.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 1.4 M€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
3 818 887 €
3 684 414 €
1 775 356 €
1 412 279 €
1 429 524 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.434%
71.584%
46.937%
0.142
28.2%
In 2024, the debt ratio of ENERGIPOLE VERDE (5.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIPOLE VERDE (71.6%) 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 ENERGIPOLE VERDE (0.14) 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 379.92. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
379.917
1.185
In 2024, the liquidity ratio of ENERGIPOLE VERDE (379.92) 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 2024, the interest coverage of ENERGIPOLE VERDE (1.2x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
1 903 486 €
161 j
98 j
4 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 557 890€ to 4 818 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENERGIPOLE VERDE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ENERGIPOLE VERDE in 2024 is 3.8 M€.
Yes, ENERGIPOLE VERDE generated a net profit of 1.4 M€ in 2024.
The headquarters of ENERGIPOLE VERDE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of ENERGIPOLE VERDE 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).
ENERGIPOLE VERDE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.