SIREN : 494343700
ENERTRAG LACAUNE SCS is a French company founded 19 years ago, specialized in the sector Commerce d'électricité. Based in NEUVILLE-SUR-OISE (95000), this company of category ETI shows in 2025 a revenue 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 6 567 246 € | 6 587 502 € | 4 998 368 € | 5 861 510 € |
| Net income | 98 280 € | -309 878 € | -2 168 093 € | -1 750 147 € |
| EBITDA | 4 883 498 € | 4 986 770 € | 3 743 830 € | 4 872 947 € |
| Net margin | 1.5% | -4.7% | -43.4% | -29.9% |
In 2025, ENERTRAG LACAUNE SCS achieves revenue of 6.6 M€. Revenue is growing positively over 4 years (CAGR: +3.9%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 6.6 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 4.9 M€, representing 74.4% of 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 98 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 567 246 €
6 567 246 €
4 883 498 €
1 083 618 €
98 280 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3644%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3644.322%
-2.75%
58.963%
9.358
57.2%
In 2025, the debt ratio of ENERTRAG LACAUNE SCS (-3644.32) 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 LACAUNE SCS (-2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ENERTRAG LACAUNE SCS (9.36) 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 liquidity ratio (= Current assets / Current liabilities) stands at 793.99. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
793.988
21.811
In 2025, the liquidity ratio of ENERTRAG LACAUNE SCS (793.99) 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 LACAUNE SCS (21.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-454 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-8 291 017 €
43 j
38 j
0 j
-454 j
Based on 93 transactions of similar company sales
(all years),
the value of ENERTRAG LACAUNE SCS is estimated at
6 760 037 €
(range 817 526€ - 24 931 160€).
With an EBITDA of 4 883 498€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 LACAUNE SCS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENERTRAG LACAUNE SCS in 2025 is 6.6 M€.
Yes, ENERTRAG LACAUNE SCS generated a net profit of 98 k€ in 2025.
The headquarters of ENERTRAG LACAUNE SCS is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG LACAUNE 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 LACAUNE SCS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.