SIREN : 501193171
ES ENERGIES STRASBOURG is a French company founded 18 years ago, specialized in the sector Commerce d'électricité. Based in STRASBOURG (67000), this company of category GE shows in 2023 a revenue of 1.9 Mds€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 864 876 429 € | 951 169 482 € | 814 785 275 € | 832 723 595 € | 833 460 218 € | 809 180 504 € |
| Net income | 61 702 333 € | 1 339 505 € | 16 982 154 € | 18 921 667 € | 31 933 601 € | 29 517 086 € |
| EBITDA | 145 157 944 € | 36 577 424 € | 38 541 099 € | 834 032 223 € | 834 191 665 € | 62 400 951 € |
| Net margin | 3.3% | 0.1% | 2.1% | 2.3% | 3.8% | 3.6% |
In 2023, ES ENERGIES STRASBOURG achieves revenue of 1.9 Bn€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2021, growth of +96% (951.2 M€ -> 1.9 Bn€). After deducting consumption (33.4 M€), gross margin stands at 1.8 Bn€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145.2 M€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61.7 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 864 876 429 €
1 831 502 522 €
145 157 944 €
72 908 309 €
61 702 333 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.781%
8.146%
4.108%
0.267
40.7%
In 2023, the debt ratio of ES ENERGIES STRASBOURG (33.78) 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 2023, the financial autonomy of ES ENERGIES STRASBOURG (8.2%) 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 2023, the repayment capacity of ES ENERGIES STRASBOURG (0.27) 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 111.77. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.766
1.67
In 2023, the liquidity ratio of ES ENERGIES STRASBOURG (111.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ES ENERGIES STRASBOURG (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 356.8 M€ to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
356 769 510 €
90 j
56 j
10 j
69 j
Based on 93 transactions of similar company sales
(all years),
the value of ES ENERGIES STRASBOURG is estimated at
527 764 614 €
(range 76 556 230€ - 2 393 835 583€).
With an EBITDA of 145 157 944€, 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 ES ENERGIES STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ES ENERGIES STRASBOURG in 2023 is 1.9 Mds€.
Yes, ES ENERGIES STRASBOURG generated a net profit of 61.7 M€ in 2023.
The headquarters of ES ENERGIES STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ES ENERGIES STRASBOURG 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).
ES ENERGIES STRASBOURG operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.