SIREN : 827703463
ENERGO HOLDCO is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2024 a net income positive of 143 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 143 074 € | -174 824 € | -517 038 € | -137 969 € | -416 881 € | -233 138 € | -220 517 € | -110 039 € |
| EBITDA | -18 484 € | -28 498 € | -13 299 € | -7 519 € | -14 452 € | -26 676 € | -151 168 € | -72 495 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ENERGO HOLDCO generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 484 €
-18 485 €
143 074 €
The debt ratio (= Financial debt / Equity x 100) stands at -1060%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1059.814%
-10.406%
-78.167
In 2024, the debt ratio of ENERGO HOLDCO (-1059.81) 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 2024, the financial autonomy of ENERGO HOLDCO (-10.4%) 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 2024, the repayment capacity of ENERGO HOLDCO (-78.17) 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 169.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.412
-9719.384
In 2024, the liquidity ratio of ENERGO HOLDCO (169.41) 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 2024, the interest coverage of ENERGO HOLDCO (-9719.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).
0 €
0 j
325 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ENERGO HOLDCO is estimated at
1 057 496 €
(range 300 250€ - 2 095 013€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ENERGO HOLDCO with other companies in the same sector:
The revenue of ENERGO HOLDCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ENERGO HOLDCO generated a net profit of 143 k€ in 2024.
The headquarters of ENERGO HOLDCO is located in PARIS (75017), in the department Paris.
The tax return of ENERGO HOLDCO 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).
ENERGO HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.