Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KIRCH ENERGIES NOUVELLES : revenue, balance sheet and financial ratios

KIRCH ENERGIES NOUVELLES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SCHMITTVILLER (57412), this company of category PME shows in 2023 a net income positive of 172 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

Financial history - KIRCH ENERGIES NOUVELLES (SIREN 518281241)
Indicator 2023
Revenue N/C
Net income 171 948 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KIRCH ENERGIES NOUVELLES generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.48%

Financial autonomy (2023) ?
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

32.566%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
KIRCH ENERGIES NOUVELLES

Sector positioning

Debt ratio
128.48 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of KIRCH ENERGIES NOUVELLES (128.48) 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
32.57% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good

In 2023, the financial autonomy of KIRCH ENERGIES NOUVELLES (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.773

Liquidity indicators evolution
KIRCH ENERGIES NOUVELLES

Sector positioning

Liquidity ratio
149.77 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of KIRCH ENERGIES NOUVELLES (149.77) 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.

Positioning of KIRCH ENERGIES NOUVELLES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of KIRCH ENERGIES NOUVELLES is estimated at 495 147 € (range 125 729€ - 1 826 584€). 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.

Estimated enterprise value 2023
85 tx
125k€ 495k€ 1826k€
495 147 € Range: 125 729€ - 1 826 584€
NAF 5 all-time

Valuation method used

Net Income Multiple
171 948 € × 2.9x = 495 148 €
Range: 125 730€ - 1 826 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 d'électricité)

Compare KIRCH ENERGIES NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about KIRCH ENERGIES NOUVELLES

What is the revenue of KIRCH ENERGIES NOUVELLES ?

The revenue of KIRCH ENERGIES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).

Is KIRCH ENERGIES NOUVELLES profitable?

Yes, KIRCH ENERGIES NOUVELLES generated a net profit of 172 k€ in 2023.

Where is the headquarters of KIRCH ENERGIES NOUVELLES ?

The headquarters of KIRCH ENERGIES NOUVELLES is located in SCHMITTVILLER (57412), in the department Moselle.

Where to find the tax return of KIRCH ENERGIES NOUVELLES ?

The tax return of KIRCH ENERGIES NOUVELLES 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 KIRCH ENERGIES NOUVELLES operate?

KIRCH ENERGIES NOUVELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.