SIREN : 901679902
GROUPE TRANS ENERGIE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LAZER (05300), this company of category PME shows in 2024 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 597 083 € | 548 747 € | 317 709 € |
| Net income | 295 441 € | 342 269 € | 296 207 € |
| EBITDA | 19 340 € | 29 515 € | 23 246 € |
| Net margin | 49.5% | 62.4% | 93.2% |
In 2024, GROUPE TRANS ENERGIE achieves revenue of 597 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 597 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 19 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -34%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
597 083 €
597 083 €
19 340 €
18 775 €
295 441 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.381%
39.596%
50.204%
5.358
90.7%
In 2024, the debt ratio of GROUPE TRANS ENERGIE (117.38) 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 TRANS ENERGIE (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE TRANS ENERGIE (5.36) 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 89.42. 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 164.1x. Operating income very largely covers interest expenses: high safety margin.
89.417
164.09
In 2024, the liquidity ratio of GROUPE TRANS ENERGIE (89.42) 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 TRANS ENERGIE (164.1x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-79 days): operations structurally generate cash. Over 2022-2024, WCR increased by +39%, requiring additional financing.
-131 818 €
151 j
59 j
0 j
-79 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE TRANS ENERGIE is estimated at 678 099 € (range 233 518€ - 1 729 864€). With an EBITDA of 19 340€, the sector multiple of 5.0x is applied. 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 TRANS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE TRANS ENERGIE in 2024 is 597 k€.
Yes, GROUPE TRANS ENERGIE generated a net profit of 295 k€ in 2024.
The headquarters of GROUPE TRANS ENERGIE is located in LAZER (05300), in the department Hautes-Alpes.
The tax return of GROUPE TRANS ENERGIE 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 TRANS ENERGIE 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.