SIREN : 529642530
ENERTRAG TERNOIS V is a French company founded 15 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 1.3 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 | 1 273 721 € | 1 671 278 € | 1 447 025 € |
| Net income | 270 597 € | 604 760 € | 344 111 € |
| EBITDA | 834 100 € | 1 213 087 € | 1 039 248 € |
| Net margin | 21.2% | 36.2% | 23.8% |
In 2025, ENERTRAG TERNOIS V achieves revenue of 1.3 M€. Revenue is declining over the period 2023-2025 (CAGR: -6.2%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 834 k€, representing 65.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -31%, reducing margin by 7.1 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 271 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 273 721 €
1 273 721 €
834 100 €
202 474 €
270 597 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.739%
30.232%
58.468%
3.768
36.5%
In 2025, the debt ratio of ENERTRAG TERNOIS V (207.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENERTRAG TERNOIS V (30.2%) 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 ENERTRAG TERNOIS V (3.77) 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 663.14. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
663.141
12.096
In 2025, the liquidity ratio of ENERTRAG TERNOIS V (663.14) 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 V (12.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-274 days): operations structurally generate cash.
-967 773 €
25 j
98 j
0 j
-274 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERTRAG TERNOIS V is estimated at
1 429 331 €
(range 202 352€ - 5 702 867€).
With an EBITDA of 834 100€, 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 V with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERTRAG TERNOIS V in 2025 is 1.3 M€.
Yes, ENERTRAG TERNOIS V generated a net profit of 271 k€ in 2025.
The headquarters of ENERTRAG TERNOIS V is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of ENERTRAG TERNOIS V 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 V operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.