SIREN : 438783995
ENERGY LITTORAL is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 047 273 € | 2 002 451 € | 1 742 663 € | 1 709 971 € |
| Net income | 46 380 € | 92 064 € | 131 939 € | 322 584 € | 43 821 € | 129 317 € | -8 356 € | -17 876 € | -2 908 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 29 422 € | 25 427 € | -65 663 € | -87 762 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.3% | -0.4% | -1.0% | -0.2% |
In 2024, ENERGY LITTORAL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
149.417%
27.813%
3.7%
In 2024, the debt ratio of ENERGY LITTORAL (149.42) 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 LITTORAL (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.322
In 2024, the liquidity ratio of ENERGY LITTORAL (237.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 117 transactions of similar company sales in 2024, the value of ENERGY LITTORAL is estimated at 113 006 € (range 53 237€ - 350 543€). 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 117 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 LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ENERGY LITTORAL in 2018 is 2.0 M€.
Yes, ENERGY LITTORAL generated a net profit of 46 k€ in 2024.
The headquarters of ENERGY LITTORAL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ENERGY LITTORAL 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 LITTORAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.