SIREN : 445333594
ENERGY FINANCIERE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in GEUDERTHEIM (67170), this company of category PME shows in 2023 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 371 127 € | 370 106 € | 372 961 € | 355 727 € | 326 657 € | 319 078 € | 310 673 € | 287 800 € |
| Net income | 309 796 € | 635 116 € | 116 440 € | 341 541 € | 57 274 € | 43 452 € | 101 802 € | 252 265 € |
| EBITDA | 28 149 € | 74 880 € | 97 213 € | 91 666 € | 59 097 € | 74 976 € | 110 923 € | 109 007 € |
| Net margin | 83.5% | 171.6% | 31.2% | 96.0% | 17.5% | 13.6% | 32.8% | 87.7% |
In 2023, ENERGY FINANCIERE achieves revenue of 371 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 371 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -62%, reducing margin by 12.6 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 310 k€, i.e. 83.5% of revenue. This profit can be retained or distributed to shareholders.
371 127 €
371 127 €
28 149 €
-17 278 €
309 796 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.36%
86.4%
94.832%
0.891
82.1%
In 2023, the debt ratio of ENERGY FINANCIERE (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENERGY FINANCIERE (86.4%) 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 2023, the repayment capacity of ENERGY FINANCIERE (0.89) 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 2223.69. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
2223.688
28.093
In 2023, the liquidity ratio of ENERGY FINANCIERE (2223.69) 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 2023, the interest coverage of ENERGY FINANCIERE (28.1x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 195 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1314 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +46%, requiring additional financing.
1 354 153 €
226 j
31 j
5 j
1314 j
Based on 89 transactions of similar company sales
in 2023,
the value of ENERGY FINANCIERE is estimated at
532 165 €
(range 251 663€ - 1 157 296€).
With an EBITDA of 28 149€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENERGY FINANCIERE in 2023 is 371 k€.
Yes, ENERGY FINANCIERE generated a net profit of 310 k€ in 2023.
The headquarters of ENERGY FINANCIERE is located in GEUDERTHEIM (67170), in the department Bas-Rhin.
The tax return of ENERGY FINANCIERE 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 FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.