SIREN : 433518784
L ET L ENERGIE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TERSSAC (81150), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 1 050 613 € | 988 833 € | 1 085 479 € | 1 136 833 € | 1 141 835 € | 1 417 555 € | 1 604 357 € | 1 482 882 € | 1 129 671 € |
| Net income | -200 666 € | 12 289 € | 456 099 € | -26 427 € | 478 522 € | -200 919 € | 200 379 € | 190 803 € | 4 695 € |
| EBITDA | -98 762 € | -82 379 € | -34 974 € | -166 907 € | -14 382 € | 13 267 € | 14 785 € | 10 268 € | -21 998 € |
| Net margin | -19.1% | 1.2% | 42.0% | -2.3% | 41.9% | -14.2% | 12.5% | 12.9% | 0.4% |
In 2024, L ET L ENERGIE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-19.1% of revenue), which will impact equity.
1 050 613 €
1 050 613 €
-98 762 €
-107 298 €
-200 666 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.185%
94.961%
20.364%
0.022
26.7%
In 2024, the debt ratio of L ET L ENERGIE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L ET L ENERGIE (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L ET L ENERGIE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 860.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.29
-3.602
In 2024, the liquidity ratio of L ET L ENERGIE (860.29) 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.
In 2024, the interest coverage of L ET L ENERGIE (-3.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 42 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2024, WCR increased by +3589%, requiring additional financing.
123 363 €
19 j
25 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of L ET L ENERGIE is estimated at
618 571 €
(range 384 829€ - 735 364€).
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.
Only this financial indicator is available for this company.
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 L ET L ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L ET L ENERGIE in 2024 is 1.1 M€.
L ET L ENERGIE recorded a net loss in 2024.
The headquarters of L ET L ENERGIE is located in TERSSAC (81150), in the department Tarn.
The tax return of L ET L 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).
L ET L ENERGIE 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.