SIREN : 898369582
ENERGY TRADING COMPANY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 302 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 302 229 € | 233 413 € |
| Net income | 9 861 € | -8 966 € |
| EBITDA | 9 006 € | -39 251 € |
| Net margin | 3.3% | -3.8% |
In 2024, ENERGY TRADING COMPANY achieves revenue of 302 k€. Vs 2023, growth of +29% (233 k€ -> 302 k€). After deducting consumption (-2 k€), gross margin stands at 305 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
302 229 €
304 571 €
9 006 €
9 011 €
9 861 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
340.626%
19.401%
3.263%
68.897
96.7%
In 2024, the debt ratio of ENERGY TRADING COMPANY (340.63) 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 TRADING COMPANY (19.4%) 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 TRADING COMPANY (68.90) 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 468.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.827
0.0
In 2024, the liquidity ratio of ENERGY TRADING COMPANY (468.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENERGY TRADING COMPANY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 457 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 684 days of revenue, i.e. 574 k€ to permanently finance.
574 069 €
457 j
39 j
0 j
684 j
Based on 62 transactions of similar company sales
in 2024,
the value of ENERGY TRADING COMPANY is estimated at
63 782 €
(range 25 139€ - 154 364€).
With an EBITDA of 9 006€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 TRADING COMPANY with other companies in the same sector:
The revenue of ENERGY TRADING COMPANY in 2024 is 302 k€.
Yes, ENERGY TRADING COMPANY generated a net profit of 10 k€ in 2024.
The headquarters of ENERGY TRADING COMPANY is located in ORANGE (84100), in the department Vaucluse.
The tax return of ENERGY TRADING COMPANY 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 TRADING COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.