SIREN : 494342942
ENERTRAG AMIENOIS SCS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in NEUVILLE-SUR-OISE (95000), this company of category ETI shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 452 847 € | 2 024 907 € | 1 755 242 € |
| Net income | 43 482 € | 511 792 € | 202 047 € |
| EBITDA | 952 739 € | 1 461 884 € | 1 243 012 € |
| Net margin | 3.0% | 25.3% | 11.5% |
In 2025, ENERTRAG AMIENOIS SCS achieves revenue of 1.5 M€. Revenue is declining over the period 2023-2025 (CAGR: -9.0%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 65.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -35%, reducing margin by 6.6 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 43 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 452 847 €
1 452 847 €
952 739 €
-70 226 €
43 482 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-228.823%
-63.765%
47.577%
8.911
19.7%
In 2025, the debt ratio of ENERTRAG AMIENOIS SCS (-228.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ENERTRAG AMIENOIS SCS (-63.8%) 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 2025, the repayment capacity of ENERTRAG AMIENOIS SCS (8.91) 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 1729.54. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
1729.539
27.449
In 2025, the liquidity ratio of ENERTRAG AMIENOIS SCS (1729.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ENERTRAG AMIENOIS SCS (27.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-280 days): operations structurally generate cash. Over 2023-2025, WCR increased by +32%, requiring additional financing.
-1 128 572 €
18 j
25 j
0 j
-280 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERTRAG AMIENOIS SCS is estimated at
1 479 241 €
(range 192 208€ - 5 947 572€).
With an EBITDA of 952 739€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ENERTRAG AMIENOIS SCS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERTRAG AMIENOIS SCS in 2025 is 1.5 M€.
Yes, ENERTRAG AMIENOIS SCS generated a net profit of 43 k€ in 2025.
The headquarters of ENERTRAG AMIENOIS SCS is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG AMIENOIS SCS 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).
ENERTRAG AMIENOIS SCS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.