SIREN : 849855705
ENERGIZE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in BRAINVILLE-SUR-MEUSE (52150), this company of category PME shows in 2022 a revenue of 725 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 725 454 € |
| Net income | 266 235 € | 205 894 € | 182 350 € |
| EBITDA | N/C | N/C | 343 972 € |
| Net margin | N/C | N/C | 25.1% |
In 2024, ENERGIZE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 182 k€ -> 266 k€.
266 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
221.061%
30.86%
78.6%
In 2024, the debt ratio of ENERGIZE (221.06) 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 ENERGIZE (30.9%) 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 2022, the repayment capacity of ENERGIZE (6.86) 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 1430.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1430.604
In 2024, the liquidity ratio of ENERGIZE (1430.60) 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 2022, the interest coverage of ENERGIZE (10.6x) 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.
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Based on 127 transactions of similar company sales (all years), the value of ENERGIZE is estimated at 737 390 € (range 155 760€ - 2 685 684€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 ENERGIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ENERGIZE in 2022 is 725 k€.
Yes, ENERGIZE generated a net profit of 266 k€ in 2024.
The headquarters of ENERGIZE is located in BRAINVILLE-SUR-MEUSE (52150), in the department Haute-Marne.
The tax return of ENERGIZE 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).
ENERGIZE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.