SIREN : 827895129
GROUPE ENERGIE BATIMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GERMIGNY-SUR-LOIRE (58320), this company of category PME shows in 2024 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 82 000 € | 83 500 € | 77 317 € |
| Net income | 13 720 € | 232 € | 4 318 € |
| EBITDA | -7 969 € | -15 025 € | -6 861 € |
| Net margin | 16.7% | 0.3% | 5.6% |
In 2024, GROUPE ENERGIE BATIMENT achieves revenue of 82 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
82 000 €
82 000 €
-7 969 €
-7 970 €
13 720 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.754%
20.692%
16.732%
13.437
In 2024, the debt ratio of GROUPE ENERGIE BATIMENT (333.75) 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 2024, the financial autonomy of GROUPE ENERGIE BATIMENT (20.7%) 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 2024, the repayment capacity of GROUPE ENERGIE BATIMENT (13.44) 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 8.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.93
-21.885
In 2024, the liquidity ratio of GROUPE ENERGIE BATIMENT (8.93) 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 2024, the interest coverage of GROUPE ENERGIE BATIMENT (-21.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-23 457 €
0 j
40 j
0 j
-103 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ENERGIE BATIMENT is estimated at 70 758 € (range 26 771€ - 178 025€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE ENERGIE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ENERGIE BATIMENT in 2024 is 82 k€.
Yes, GROUPE ENERGIE BATIMENT generated a net profit of 14 k€ in 2024.
The headquarters of GROUPE ENERGIE BATIMENT is located in GERMIGNY-SUR-LOIRE (58320), in the department Nievre.
The tax return of GROUPE ENERGIE BATIMENT 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).
GROUPE ENERGIE BATIMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.