SIREN : 851112037
ENERGY CONSULTING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 176 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 176 137 € | 616 052 € | 486 524 € | 312 058 € | 2 648 173 € | 79 200 € |
| Net income | 158 € | 2 031 € | 4 563 € | 30 675 € | 6 176 € | 11 875 € |
| EBITDA | 3 043 € | 28 163 € | 197 € | 29 177 € | 567 059 € | 13 971 € |
| Net margin | 0.1% | 0.3% | 0.9% | 9.8% | 0.2% | 15.0% |
In 2024, ENERGY CONSULTING achieves revenue of 176 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -71% vs 2023. After deducting consumption (123 k€), gross margin stands at 54 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -89%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
176 137 €
53 595 €
3 043 €
3 542 €
158 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.904%
3.913%
1.783%
4.298
13.6%
In 2024, the debt ratio of ENERGY CONSULTING (23.90) 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 ENERGY CONSULTING (3.9%) 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 ENERGY CONSULTING (4.30) 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 177.97. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
177.975
13.966
In 2024, the liquidity ratio of ENERGY CONSULTING (177.97) 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 ENERGY CONSULTING (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2443 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 1288 days of revenue, i.e. 630 k€ to permanently finance. Over 2019-2024, WCR increased by +5142%, requiring additional financing.
630 157 €
2443 j
0 j
0 j
1288 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENERGY CONSULTING is estimated at
38 515 €
(range 20 630€ - 49 901€).
With an EBITDA of 3 043€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENERGY CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENERGY CONSULTING in 2024 is 176 k€.
Yes, ENERGY CONSULTING generated a net profit of 158€ in 2024.
The headquarters of ENERGY CONSULTING is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ENERGY CONSULTING 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).
ENERGY CONSULTING 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.