Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CHOLET (49300), Maine-et-Loire
EUROPE ENERGIE ANJOU : revenue, balance sheet and financial ratios
EUROPE ENERGIE ANJOU is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CHOLET (49300),
this company of category PME
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE ENERGIE ANJOU (SIREN 884122474)
Indicator
2025
2024
2023
2022
Revenue
N/C
2 901 127 €
2 090 646 €
1 415 982 €
Net income
222 989 €
196 756 €
58 297 €
-53 262 €
EBITDA
N/C
383 850 €
75 733 €
79 684 €
Net margin
N/C
6.8%
2.8%
-3.8%
Revenue and income statement
In 2025, EUROPE ENERGIE ANJOU generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
222 989 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.058%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.554%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE ENERGIE ANJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
-0.14
0.0
0.558
11.058
Financial autonomy
-13.576
1.248
23.4
31.554
Repayment capacity
-0.002
0.0
0.0
None
Cash flow / Revenue
-3.037%
2.924%
6.817%
None%
Sector positioning
Debt ratio
11.062025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Good+19 pts over 3 years
In 2025, the debt ratio of EUROPE ENERGIE ANJOU (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.55%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average+6 pts over 3 years
In 2025, the financial autonomy of EUROPE ENERGIE ANJOU (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Excellent
In 2024, the repayment capacity of EUROPE ENERGIE ANJOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.482
Liquidity indicators evolution EUROPE ENERGIE ANJOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
73.728
96.694
130.556
156.482
Interest coverage
0.376
0.0
0.676
None
Sector positioning
Liquidity ratio
156.482025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch+8 pts over 3 years
In 2025, the liquidity ratio of EUROPE ENERGIE ANJOU (156.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.68x2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Good+32 pts over 2 years
In 2024, the interest coverage of EUROPE ENERGIE ANJOU (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EUROPE ENERGIE ANJOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
64 371 €
47 040 €
-76 561 €
0 €
Inventory turnover (days)
3
5
4
0
Customer payment term (days)
16
22
14
0
Supplier payment term (days)
113
75
61
0
Positioning of EUROPE ENERGIE ANJOU in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 68 673€ to 645 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
68k€450k€645k€
450 838 €Range: 68 673€ - 645 397€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare EUROPE ENERGIE ANJOU with other companies in the same sector:
Frequently asked questions about EUROPE ENERGIE ANJOU
What is the revenue of EUROPE ENERGIE ANJOU ?
The revenue of EUROPE ENERGIE ANJOU in 2024 is 2.9 M€.
Is EUROPE ENERGIE ANJOU profitable?
Yes, EUROPE ENERGIE ANJOU generated a net profit of 223 k€ in 2025.
Where is the headquarters of EUROPE ENERGIE ANJOU ?
The headquarters of EUROPE ENERGIE ANJOU is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of EUROPE ENERGIE ANJOU ?
The tax return of EUROPE ENERGIE ANJOU 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).
In which sector does EUROPE ENERGIE ANJOU operate?
EUROPE ENERGIE ANJOU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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