Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-13 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: BRETEUIL (27160), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ITON ENERGIES : revenue, balance sheet and financial ratios
ITON ENERGIES is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in BRETEUIL (27160),
this company of category PME
shows in 2025 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ITON ENERGIES (SIREN 851014373)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
49 094 €
17 213 €
-241 469 €
-25 998 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ITON ENERGIES generates positive net income of 49 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
49 094 €
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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 554%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
553.919%
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
14.194%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
292.345
8252.04
640.663
553.919
Financial autonomy
17.325
1.081
12.23
14.194
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
553.922025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Average-12 pts over 3 years
In 2025, the debt ratio of ITON ENERGIES (553.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.19%2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average+6 pts over 3 years
In 2025, the financial autonomy of ITON ENERGIES (14.2%) 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 349.81. 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
349.808
Liquidity indicators evolution ITON ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
60.937
222.387
256.108
349.808
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
349.812025
2023
2024
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Good+12 pts over 3 years
In 2025, the liquidity ratio of ITON ENERGIES (349.81) 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 ITON ENERGIES in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of ITON ENERGIES is estimated at
135 975 €
(range 28 722€ - 495 242€).
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.
Estimated enterprise value2025
127 transactions
28k€135k€495k€
135 975 €Range: 28 722€ - 495 242€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
49 094 €
×
2.8x
=135 976 €
Range: 28 722€ - 495 243€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)
Compare ITON ENERGIES with other companies in the same sector:
The revenue of ITON ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ITON ENERGIES profitable?
Yes, ITON ENERGIES generated a net profit of 49 k€ in 2025.
Where is the headquarters of ITON ENERGIES ?
The headquarters of ITON ENERGIES is located in BRETEUIL (27160), in the department Eure.
Where to find the tax return of ITON ENERGIES ?
The tax return of ITON 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).
In which sector does ITON ENERGIES operate?
ITON ENERGIES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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