SIREN : 810204784
ENERGYCARE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 614 144 € | 2 404 333 € | 2 221 285 € | 1 736 809 € | 1 383 707 € | 943 684 € | 1 032 422 € | 610 699 € | 701 479 € |
| Net income | 11 639 € | 3 176 € | 33 713 € | 68 257 € | 63 064 € | -38 884 € | 66 266 € | 16 805 € | 27 053 € |
| EBITDA | 52 773 € | 47 394 € | 140 139 € | 69 185 € | 97 737 € | -44 321 € | 91 540 € | 23 320 € | 87 324 € |
| Net margin | 0.4% | 0.1% | 1.5% | 3.9% | 4.6% | -4.1% | 6.4% | 2.8% | 3.9% |
In 2024, ENERGYCARE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +9%. After deducting consumption (808 k€), gross margin stands at 1.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 614 144 €
1 806 347 €
52 773 €
38 313 €
11 639 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.145%
31.91%
1.235%
8.526
36.8%
In 2024, the debt ratio of ENERGYCARE (107.14) 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 ENERGYCARE (31.9%) 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 ENERGYCARE (8.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.83. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
229.831
22.93
In 2024, the liquidity ratio of ENERGYCARE (229.83) 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.
In 2024, the interest coverage of ENERGYCARE (22.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 556 k€ to permanently finance. Over 2016-2024, WCR increased by +868%, requiring additional financing.
556 394 €
65 j
35 j
2 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 119 820€ to 339 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGYCARE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERGYCARE in 2024 is 2.6 M€.
Yes, ENERGYCARE generated a net profit of 12 k€ in 2024.
The headquarters of ENERGYCARE is located in SAINTE-CONSORCE (69280), in the department Rhone.
The tax return of ENERGYCARE 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).
ENERGYCARE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.