SIREN : 481637015
IWB ENERGIE FRANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a revenue of 506 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 070 € | 458 846 € | 419 677 € | 322 393 € | 347 609 € | 279 715 € | 382 429 € | 357 367 € | 433 339 € |
| Net income | 6 553 411 € | 12 221 918 € | 1 721 344 € | 8 840 117 € | 5 141 471 € | -207 489 € | -1 279 392 € | -3 219 535 € | -752 222 € |
| EBITDA | -246 527 € | -377 737 € | -297 315 € | -201 377 € | -210 986 € | -157 332 € | -512 062 € | -404 216 € | -430 439 € |
| Net margin | 1295.0% | 2663.6% | 410.2% | 2742.0% | 1479.1% | -74.2% | -334.5% | -900.9% | -173.6% |
In 2024, IWB ENERGIE FRANCE achieves revenue of 506 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +10% (459 k€ -> 506 k€). After deducting consumption (0 €), gross margin stands at 506 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 -247 k€, representing -48.7% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 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 6.6 M€, i.e. 1295.0% of revenue. This profit can be retained or distributed to shareholders.
506 070 €
506 070 €
-246 527 €
-228 432 €
6 553 411 €
-48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1282.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.062%
58.001%
1282.01%
2.041
In 2024, the debt ratio of IWB ENERGIE FRANCE (69.06) 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 IWB ENERGIE FRANCE (58.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IWB ENERGIE FRANCE (2.04) 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 6407.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6407.125
-290.002
In 2024, the liquidity ratio of IWB ENERGIE FRANCE (6407.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IWB ENERGIE FRANCE (-290.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 3990 days of revenue, i.e. 5.6 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
5 609 442 €
3 j
5 j
0 j
3990 j
Based on 54 transactions of similar company sales
in 2024,
the value of IWB ENERGIE FRANCE is estimated at
4 005 868 €
(range 2 552 075€ - 19 790 090€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IWB ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IWB ENERGIE FRANCE in 2024 is 506 k€.
Yes, IWB ENERGIE FRANCE generated a net profit of 6.6 M€ in 2024.
The headquarters of IWB ENERGIE FRANCE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of IWB ENERGIE FRANCE 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).
IWB ENERGIE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.