SIREN : 451282719
ENERTRAG ENERGIE is a French company founded 22 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 5 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -179 076 € | 9 707 € | 5 337 606 € | 2 349 € | 18 511 € | 1 716 493 € | 1 424 213 € | 4 630 492 € | 36 754 € |
| EBITDA | 4 511 € | -990 € | -1 903 € | -2 878 € | -2 838 € | -4 491 € | -2 125 € | -23 709 € | -1 779 € |
| Net margin | -3581.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENERTRAG ENERGIE achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 90.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -179 k€ (-3581.5% of revenue), which will impact equity.
5 000 €
5 000 €
4 511 €
4 511 €
-179 076 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-197.043%
-103.047%
34.86%
145.458
In 2025, the debt ratio of ENERTRAG ENERGIE (-197.04) 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 ENERGIE (-103.0%) 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 ENERGIE (145.46) 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 interest coverage ratio (= EBIT / Interest expenses) is 69.6x. Operating income very largely covers interest expenses: high safety margin.
69.63
In 2025, the interest coverage of ENERTRAG ENERGIE (69.6x) 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. Overall, WCR represents 321 days of revenue, i.e. 4 k€ to permanently finance.
4 459 €
0 j
0 j
0 j
321 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERTRAG ENERGIE is estimated at
8 119 €
(range 1 003€ - 32 180€).
With an EBITDA of 4 511€, 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERTRAG ENERGIE in 2025 is 5 k€.
ENERTRAG ENERGIE recorded a net loss in 2025.
The headquarters of ENERTRAG ENERGIE is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG ENERGIE 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 ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.