Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE TRANSITION ENERGETIQUE : revenue, balance sheet and financial ratios

FRANCE TRANSITION ENERGETIQUE is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTPELLIER (34080), this company of category PME shows in 2020 a net income positive of 362€. 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

Financial history - FRANCE TRANSITION ENERGETIQUE (SIREN 420618696)
Indicator 2020
Revenue N/C
Net income 362 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FRANCE TRANSITION ENERGETIQUE generates positive net income of 362 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.764%

Financial autonomy (2020) ?
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

24.017%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.8%

Solvency indicators evolution
FRANCE TRANSITION ENERGETIQUE

Sector positioning

Debt ratio
298.76 2020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch

In 2020, the debt ratio of FRANCE TRANSITION ENERGET... (298.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.02% 2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average

In 2020, the financial autonomy of FRANCE TRANSITION ENERGET... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

322.843

Liquidity indicators evolution
FRANCE TRANSITION ENERGETIQUE

Sector positioning

Liquidity ratio
322.84 2020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good

In 2020, the liquidity ratio of FRANCE TRANSITION ENERGET... (322.84) 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.

Positioning of FRANCE TRANSITION ENERGETIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 134€ to 1 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 0k€ 1k€
480 € Range: 134€ - 1 771€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 31 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'eau et de gaz en tous locaux)

Compare FRANCE TRANSITION ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about FRANCE TRANSITION ENERGETIQUE

What is the revenue of FRANCE TRANSITION ENERGETIQUE ?

The revenue of FRANCE TRANSITION ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE TRANSITION ENERGETIQUE profitable?

Yes, FRANCE TRANSITION ENERGETIQUE generated a net profit of 362€ in 2020.

Where is the headquarters of FRANCE TRANSITION ENERGETIQUE ?

The headquarters of FRANCE TRANSITION ENERGETIQUE is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of FRANCE TRANSITION ENERGETIQUE ?

The tax return of FRANCE TRANSITION ENERGETIQUE 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 FRANCE TRANSITION ENERGETIQUE operate?

FRANCE TRANSITION ENERGETIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.