ENERGY TECHNOLOGIE CONSEIL : revenue, balance sheet and financial ratios

ENERGY TECHNOLOGIE CONSEIL is a French company founded 41 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGY TECHNOLOGIE CONSEIL (SIREN 332085976)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 338 402 € N/C N/C N/C N/C N/C 1 182 856 €
Net income 95 695 € 171 552 € 180 903 € 148 637 € 102 766 € 126 035 € 55 261 € 56 498 € 41 513 €
EBITDA N/C N/C 249 092 € N/C N/C N/C N/C N/C 52 968 €
Net margin N/C N/C 7.7% N/C N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2024, ENERGY TECHNOLOGIE CONSEIL generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 96 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

95 695 €

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Chart evolution

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

50.025%

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

39.528%

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

37.9%

Solvency indicators evolution
ENERGY TECHNOLOGIE CONSEIL

Sector positioning

Debt ratio
50.02 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +42 pts over 3 years

In 2024, the debt ratio of ENERGY TECHNOLOGIE CONSEIL (50.02) 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
39.53% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good -24 pts over 3 years

In 2024, the financial autonomy of ENERGY TECHNOLOGIE CONSEIL (39.5%) 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.

Repayment capacity
0.14 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Good

In 2022, the repayment capacity of ENERGY TECHNOLOGIE CONSEIL (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.92. 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

221.924

Liquidity indicators evolution
ENERGY TECHNOLOGIE CONSEIL

Sector positioning

Liquidity ratio
221.92 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good

In 2024, the liquidity ratio of ENERGY TECHNOLOGIE CONSEIL (221.92) 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.

Interest coverage
0.63x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Good

In 2022, the interest coverage of ENERGY TECHNOLOGIE CONSEIL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TECHNOLOGIE CONSEIL

Positioning of ENERGY TECHNOLOGIE CONSEIL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 50 319€ to 441 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 165k€ 441k€
165 507 € Range: 50 319€ - 441 454€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENERGY TECHNOLOGIE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENERGY TECHNOLOGIE CONSEIL

What is the revenue of ENERGY TECHNOLOGIE CONSEIL ?

The revenue of ENERGY TECHNOLOGIE CONSEIL in 2022 is 2.3 M€.

Is ENERGY TECHNOLOGIE CONSEIL profitable?

Yes, ENERGY TECHNOLOGIE CONSEIL generated a net profit of 96 k€ in 2024.

Where is the headquarters of ENERGY TECHNOLOGIE CONSEIL ?

The headquarters of ENERGY TECHNOLOGIE CONSEIL is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of ENERGY TECHNOLOGIE CONSEIL ?

The tax return of ENERGY TECHNOLOGIE CONSEIL 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 TECHNOLOGIE CONSEIL operate?

ENERGY TECHNOLOGIE CONSEIL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.