Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERSHIP : revenue, balance sheet and financial ratios

ENERSHIP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 6.6 M€. 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

Financial history - ENERSHIP (SIREN 827769142)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 6 640 078 € 924 253 € 272 841 € 244 310 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENERSHIP generates positive net income of 6.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 244 k€ -> 6.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 640 078 €

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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 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.829%

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

61.697%

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

84.8%

Solvency indicators evolution
ENERSHIP

Sector positioning

Debt ratio
16.83 2024
2020
2021
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average -5 pts over 3 years

In 2024, the debt ratio of ENERSHIP (16.83) 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
61.7% 2024
2020
2021
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +24 pts over 3 years

In 2024, the financial autonomy of ENERSHIP (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.16. 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

351.164

Liquidity indicators evolution
ENERSHIP

Sector positioning

Liquidity ratio
351.16 2024
2020
2021
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average +14 pts over 3 years

In 2024, the liquidity ratio of ENERSHIP (351.16) 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.

Positioning of ENERSHIP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of ENERSHIP is estimated at 63 133 325 € (range 21 677 665€ - 169 998 263€). 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.

Estimated enterprise value 2024
103 transactions
21677k€ 63133k€ 169998k€
63 133 325 € Range: 21 677 665€ - 169 998 263€
NAF 5 année 2024

Valuation method used

Net Income Multiple
6 640 078 € × 9.5x = 63 133 325 €
Range: 21 677 665€ - 169 998 264€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare ENERSHIP with other companies in the same sector:

Frequently asked questions about ENERSHIP

What is the revenue of ENERSHIP ?

The revenue of ENERSHIP is not publicly disclosed (confidential accounts filed with INPI).

Is ENERSHIP profitable?

Yes, ENERSHIP generated a net profit of 6.6 M€ in 2024.

Where is the headquarters of ENERSHIP ?

The headquarters of ENERSHIP is located in LYON (69002), in the department Rhone.

Where to find the tax return of ENERSHIP ?

The tax return of ENERSHIP 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 ENERSHIP operate?

ENERSHIP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.