SIREN : 511797904
ENERGY POOL DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Commerce d'électricité. Based in LE BOURGET-DU-LAC (73370), this company of category ETI shows in 2024 a revenue of 94.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 582 607 € | 52 054 220 € | 46 511 765 € | 35 021 066 € | 17 281 628 € | 21 942 192 € | 22 542 451 € | 22 184 428 € | 22 276 453 € |
| Net income | 5 388 342 € | -5 473 038 € | 1 847 808 € | 1 974 579 € | -1 375 712 € | -4 406 975 € | -3 749 596 € | -6 024 388 € | 228 140 € |
| EBITDA | 8 230 653 € | -3 070 095 € | 4 384 079 € | 2 670 287 € | 44 408 € | -1 062 220 € | -860 156 € | -4 621 695 € | -2 446 435 € |
| Net margin | 5.7% | -10.5% | 4.0% | 5.6% | -8.0% | -20.1% | -16.6% | -27.2% | 1.0% |
In 2024, ENERGY POOL DEVELOPPEMENT achieves revenue of 94.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +82% (52.1 M€ -> 94.6 M€). After deducting consumption (56.3 M€), gross margin stands at 38.3 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
94 582 607 €
38 261 187 €
8 230 653 €
6 674 664 €
5 388 342 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.532%
15.802%
6.169%
1.592
48.3%
In 2024, the debt ratio of ENERGY POOL DEVELOPPEMENT (79.53) 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 POOL DEVELOPPEMENT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENERGY POOL DEVELOPPEMENT (1.59) 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 54.93. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
54.93
12.518
In 2024, the liquidity ratio of ENERGY POOL DEVELOPPEMENT (54.93) 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 POOL DEVELOPPEMENT (12.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
2 624 667 €
34 j
139 j
7 j
10 j
Based on 93 transactions of similar company sales
(all years),
the value of ENERGY POOL DEVELOPPEMENT is estimated at
29 005 183 €
(range 4 202 227€ - 129 537 704€).
With an EBITDA of 8 230 653€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 POOL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENERGY POOL DEVELOPPEMENT in 2024 is 94.6 M€.
Yes, ENERGY POOL DEVELOPPEMENT generated a net profit of 5.4 M€ in 2024.
The headquarters of ENERGY POOL DEVELOPPEMENT is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of ENERGY POOL DEVELOPPEMENT 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 POOL DEVELOPPEMENT operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.