ENERGY OBSERVER DEVELOPMENTS : revenue, balance sheet and financial ratios

ENERGY OBSERVER DEVELOPMENTS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in ISSY LES MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 10.6 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

Financial history - ENERGY OBSERVER DEVELOPMENTS (SIREN 848756227)
Indicator 2023 2022 2021 2020 2019
Revenue 10 622 107 € 9 108 124 € 1 162 470 € 126 096 € 11 583 €
Net income -11 105 158 € -10 206 599 € -5 771 707 € -3 364 125 € -1 719 118 €
EBITDA -8 726 065 € -8 544 888 € -5 056 901 € -3 296 034 € -1 681 024 €
Net margin -104.5% -112.1% -496.5% -2667.9% -14841.7%

Revenue and income statement

In 2023, ENERGY OBSERVER DEVELOPMENTS achieves revenue of 10.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +450.3%. Vs 2022, growth of +17% (9.1 M€ -> 10.6 M€). After deducting consumption (14.9 M€), gross margin stands at -4.3 M€, i.e. a rate of -41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.7 M€, representing -82.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.1 M€ (-104.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 622 107 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 308 815 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 726 065 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 454 857 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 105 158 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-78.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.356%

Financial autonomy (2023) ?
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

72.049%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-85.306%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.501

Asset age ratio (2023) ?
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

54.5%

Solvency indicators evolution
ENERGY OBSERVER DEVELOPMENTS

Sector positioning

Debt ratio
26.36 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of ENERGY OBSERVER DEVELOPMENTS (26.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.05% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of ENERGY OBSERVER DEVELOPMENTS (72.0%) 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.

Repayment capacity
-1.5 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of ENERGY OBSERVER DEVELOPMENTS (-1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 954.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

954.278

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.696

Liquidity indicators evolution
ENERGY OBSERVER DEVELOPMENTS

Sector positioning

Liquidity ratio
954.28 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent

In 2023, the liquidity ratio of ENERGY OBSERVER DEVELOPMENTS (954.28) 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.

Interest coverage
-15.7x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2023, the interest coverage of ENERGY OBSERVER DEVELOPMENTS (-15.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 61 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 359 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 509 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2019-2023, WCR increased by +6128%, requiring additional financing.

Operating WCR (2023) ?
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

15 009 993 €

Customer credit (2023) ?
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

123 j

Supplier credit (2023) ?
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

62 j

Inventory turnover (2023) ?
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

359 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

509 j

WCR and payment terms evolution
ENERGY OBSERVER DEVELOPMENTS

Positioning of ENERGY OBSERVER DEVELOPMENTS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 932 811€ to 5 559 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1932k€ 3347k€ 5559k€
3 347 897 € Range: 1 932 811€ - 5 559 377€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare ENERGY OBSERVER DEVELOPMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENERGY OBSERVER DEVELOPMENTS

What is the revenue of ENERGY OBSERVER DEVELOPMENTS ?

The revenue of ENERGY OBSERVER DEVELOPMENTS in 2023 is 10.6 M€.

Is ENERGY OBSERVER DEVELOPMENTS profitable?

ENERGY OBSERVER DEVELOPMENTS recorded a net loss in 2023.

Where is the headquarters of ENERGY OBSERVER DEVELOPMENTS ?

The headquarters of ENERGY OBSERVER DEVELOPMENTS is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of ENERGY OBSERVER DEVELOPMENTS ?

The tax return of ENERGY OBSERVER DEVELOPMENTS 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 OBSERVER DEVELOPMENTS operate?

ENERGY OBSERVER DEVELOPMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.