ENERGY MASTER : revenue, balance sheet and financial ratios

ENERGY MASTER is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2017 a revenue of 841 k€. 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

Financial history - ENERGY MASTER (SIREN 537986150)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 841 490 € 460 856 €
Net income 324 752 € 96 661 € 196 274 € 88 311 € 33 523 €
EBITDA N/C N/C N/C 132 116 € 42 852 €
Net margin N/C N/C N/C 10.5% 7.3%

Revenue and income statement

In 2024, ENERGY MASTER generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 325 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

324 752 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.46%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.921%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
ENERGY MASTER

Sector positioning

Debt ratio
5.46 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -10 pts over 3 years

In 2024, the debt ratio of ENERGY MASTER (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.92% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of ENERGY MASTER (58.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.604

Liquidity indicators evolution
ENERGY MASTER

Sector positioning

Liquidity ratio
266.6 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -8 pts over 3 years

In 2024, the liquidity ratio of ENERGY MASTER (266.60) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENERGY MASTER

Positioning of ENERGY MASTER in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ENERGY MASTER is estimated at 419 111 € (range 276 236€ - 1 501 002€). 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.

Estimated enterprise value 2024
104 transactions
276k€ 419k€ 1501k€
419 111 € Range: 276 236€ - 1 501 002€
NAF 5 all-time

Valuation method used

Net Income Multiple
324 752 € × 1.3x = 419 112 €
Range: 276 236€ - 1 501 003€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare ENERGY MASTER with other companies in the same sector:

Frequently asked questions about ENERGY MASTER

What is the revenue of ENERGY MASTER ?

The revenue of ENERGY MASTER in 2017 is 841 k€.

Is ENERGY MASTER profitable?

Yes, ENERGY MASTER generated a net profit of 325 k€ in 2024.

Where is the headquarters of ENERGY MASTER ?

The headquarters of ENERGY MASTER is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of ENERGY MASTER ?

The tax return of ENERGY MASTER 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).

In which sector does ENERGY MASTER operate?

ENERGY MASTER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.