SIREN : 480917160
ENERGYFOG SYSTEMS is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 555 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 555 332 € | 64 209 € | 31 413 € |
| Net income | 149 652 € | 29 947 € | -9 340 € |
| EBITDA | 149 944 € | 29 826 € | -9 377 € |
| Net margin | 26.9% | 46.6% | -29.7% |
In 2018, ENERGYFOG SYSTEMS achieves revenue of 555 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +320.5%. Vs 2017, growth of +765% (64 k€ -> 555 k€). After deducting consumption (371 k€), gross margin stands at 185 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+765%), EBITDA varies by +403%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
555 332 €
184 561 €
149 944 €
149 652 €
149 652 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.083%
60.834%
26.948%
0.002
In 2018, the debt ratio of ENERGYFOG SYSTEMS (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ENERGYFOG SYSTEMS (60.8%) 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.
In 2018, the repayment capacity of ENERGYFOG SYSTEMS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.22
0.0
In 2018, the liquidity ratio of ENERGYFOG SYSTEMS (255.22) 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 2018, the interest coverage of ENERGYFOG SYSTEMS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 81 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 265 days of revenue, i.e. 409 k€ to permanently finance. Over 2016-2018, WCR increased by +43%, requiring additional financing.
409 480 €
219 j
138 j
0 j
265 j
Based on 60 transactions of similar company sales
in 2018,
the value of ENERGYFOG SYSTEMS is estimated at
448 181 €
(range 270 016€ - 838 555€).
With an EBITDA of 149 944€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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 60 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 ENERGYFOG SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ENERGYFOG SYSTEMS in 2018 is 555 k€.
Yes, ENERGYFOG SYSTEMS generated a net profit of 150 k€ in 2018.
The headquarters of ENERGYFOG SYSTEMS is located in PARIS (75012), in the department Paris.
The tax return of ENERGYFOG SYSTEMS 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).
ENERGYFOG SYSTEMS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.