SIREN : 498351998
ENERSOL is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CASTRIES (34160), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 424 834 € | 1 099 756 € | 1 132 577 € | N/C | 897 541 € | 641 795 € | 1 090 924 € |
| Net income | 116 797 € | 7 563 € | 73 562 € | 95 161 € | 46 196 € | 47 099 € | 149 519 € |
| EBITDA | 152 564 € | 40 767 € | 108 231 € | N/C | 86 092 € | 66 904 € | 211 509 € |
| Net margin | 8.2% | 0.7% | 6.5% | N/C | 5.1% | 7.3% | 13.7% |
In 2025, ENERSOL achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2024, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (631 k€), gross margin stands at 794 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 424 834 €
794 099 €
152 564 €
148 400 €
116 797 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.27%
56.322%
8.364%
0.228
23.7%
In 2025, the debt ratio of ENERSOL (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENERSOL (56.3%) 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.
In 2025, the repayment capacity of ENERSOL (0.23) 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 234.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.612
1.241
In 2025, the liquidity ratio of ENERSOL (234.61) 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 2025, the interest coverage of ENERSOL (1.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 260 k€ to permanently finance. Over 2019-2025, WCR increased by +22%, requiring additional financing.
260 331 €
84 j
71 j
3 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 165 573€ to 425 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ENERSOL with other companies in the same sector:
The revenue of ENERSOL in 2025 is 1.4 M€.
Yes, ENERSOL generated a net profit of 117 k€ in 2025.
The headquarters of ENERSOL is located in CASTRIES (34160), in the department Herault.
The tax return of ENERSOL 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).
ENERSOL 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.