SIREN : 451486559
ENERTRAG TERNOIS II 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 2.1 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 |
|---|---|---|
| Revenue | 2 087 109 € | 6 555 430 € |
| Net income | 415 622 € | 1 460 400 € |
| EBITDA | 1 261 215 € | 2 220 487 € |
| Net margin | 19.9% | 22.3% |
In 2025, ENERTRAG TERNOIS II achieves revenue of 2.1 M€. Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 2.1 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 1.3 M€, representing 60.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
2 087 109 €
2 087 109 €
1 261 215 €
231 357 €
415 622 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.944%
-142.609%
53.818%
4.611
3.9%
In 2025, the debt ratio of ENERTRAG TERNOIS II (-144.94) 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 TERNOIS II (-142.6%) 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 TERNOIS II (4.61) 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 388.53. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
388.528
18.35
In 2025, the liquidity ratio of ENERTRAG TERNOIS II (388.53) 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 ENERTRAG TERNOIS II (18.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-68 days): operations structurally generate cash.
-395 278 €
45 j
16 j
0 j
-68 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERTRAG TERNOIS II is estimated at
2 198 414 €
(range 313 500€ - 8 806 583€).
With an EBITDA of 1 261 215€, 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 TERNOIS II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERTRAG TERNOIS II in 2025 is 2.1 M€.
Yes, ENERTRAG TERNOIS II generated a net profit of 416 k€ in 2025.
The headquarters of ENERTRAG TERNOIS II is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG TERNOIS II 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 TERNOIS II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.