SIREN : 821103876
ENERGY DYNAMICS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 6.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 071 903 € | 8 951 942 € | 11 398 923 € | 18 231 887 € | 20 951 438 € | 17 464 375 € | 14 047 213 € |
| Net income | -1 552 420 € | -4 595 411 € | -3 341 008 € | 189 421 € | 389 843 € | -2 774 958 € | 264 537 € |
| EBITDA | -1 600 034 € | -4 159 839 € | -3 061 680 € | 253 334 € | 598 667 € | -2 643 027 € | -85 203 € |
| Net margin | -25.6% | -51.3% | -29.3% | 1.0% | 1.9% | -15.9% | 1.9% |
In 2024, ENERGY DYNAMICS achieves revenue of 6.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -13.0%). Significant drop of -32% vs 2023. After deducting consumption (393 k€), gross margin stands at 5.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -26.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-25.6% of revenue), which will impact equity.
6 071 903 €
5 678 894 €
-1 600 034 €
-1 442 178 €
-1 552 420 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.139%
59.11%
-24.037%
-0.361
4.7%
In 2024, the debt ratio of ENERGY DYNAMICS (13.14) 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 DYNAMICS (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENERGY DYNAMICS (-0.36) 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 79.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.661
-4.446
In 2024, the liquidity ratio of ENERGY DYNAMICS (79.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENERGY DYNAMICS (-4.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 25 days of revenue, i.e. 430 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
429 526 €
46 j
71 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of ENERGY DYNAMICS is estimated at 974 623 € (range 522 788€ - 1 780 299€). The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 DYNAMICS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ENERGY DYNAMICS in 2024 is 6.1 M€.
ENERGY DYNAMICS recorded a net loss in 2024.
The headquarters of ENERGY DYNAMICS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ENERGY DYNAMICS 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 DYNAMICS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.