SIREN : 883286254
H ENERGIES is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 117 496 € | 3 001 380 € | 3 602 728 € | 2 052 051 € | 953 333 € |
| Net income | 4 706 € | 29 817 € | 100 514 € | 39 076 € | 53 827 € |
| EBITDA | 26 961 € | 14 787 € | 171 103 € | 57 189 € | 67 391 € |
| Net margin | 0.1% | 1.0% | 2.8% | 1.9% | 5.6% |
In 2024, H ENERGIES achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2023, growth of +37% (3.0 M€ -> 4.1 M€). After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 117 496 €
2 986 151 €
26 961 €
38 597 €
4 706 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
257.411%
10.279%
-0.168%
-67.972
44.1%
In 2024, the debt ratio of H ENERGIES (257.41) 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 H ENERGIES (10.3%) 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 H ENERGIES (-67.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.22. 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 83.8x. Operating income very largely covers interest expenses: high safety margin.
152.221
83.762
In 2024, the liquidity ratio of H ENERGIES (152.22) 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.
In 2024, the interest coverage of H ENERGIES (83.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2020-2024, WCR increased by +447%, requiring additional financing.
1 300 223 €
106 j
89 j
6 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 176 238€ to 433 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 H ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of H ENERGIES in 2024 is 4.1 M€.
Yes, H ENERGIES generated a net profit of 5 k€ in 2024.
The headquarters of H ENERGIES is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of H ENERGIES 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).
H ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.