Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-05 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
LA BOLE ENERGIE : revenue, balance sheet and financial ratios
LA BOLE ENERGIE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOLE ENERGIE (SIREN 792297210)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 150 981 €
1 133 356 €
990 135 €
1 016 811 €
826 214 €
Net income
40 959 €
43 474 €
45 060 €
39 904 €
39 979 €
32 131 €
35 481 €
85 594 €
83 538 €
129 702 €
69 260 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
43 905 €
110 594 €
117 800 €
189 092 €
101 928 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
7.6%
8.4%
12.8%
8.4%
Revenue and income statement
In 2025, LA BOLE ENERGIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 69 k€ -> 41 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 959 €
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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.264%
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
70.043%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
114.639
46.453
16.805
9.422
28.146
4.95
26.021
33.106
21.602
21.477
8.264
Financial autonomy
36.615
50.44
65.425
68.216
65.2
67.941
59.094
54.024
63.925
61.797
70.043
Repayment capacity
2.851
1.1
0.756
0.518
3.351
None
None
None
None
None
None
Cash flow / Revenue
9.44%
13.437%
9.137%
7.886%
3.563%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.262025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good-21 pts over 3 years
In 2025, the debt ratio of LA BOLE ENERGIE (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.04%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent
In 2025, the financial autonomy of LA BOLE ENERGIE (70.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.90. 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
404.902
Liquidity indicators evolution LA BOLE ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
221.166
206.682
230.802
296.536
546.101
286.054
471.599
378.572
449.569
355.571
404.902
Interest coverage
6.538
2.798
3.324
1.492
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
404.92025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Excellent
In 2025, the liquidity ratio of LA BOLE ENERGIE (404.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA BOLE ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-6 626 €
-77 084 €
-9 416 €
-30 272 €
-16 632 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
6
4
4
0
0
0
0
0
0
Customer payment term (days)
18
11
14
18
8
0
0
0
0
0
0
Supplier payment term (days)
25
30
23
31
19
0
0
0
0
0
0
Positioning of LA BOLE ENERGIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 12 614€ to 118 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
12k€82k€118k€
82 810 €Range: 12 614€ - 118 547€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare LA BOLE ENERGIE with other companies in the same sector:
Yes, LA BOLE ENERGIE generated a net profit of 41 k€ in 2025.
Where is the headquarters of LA BOLE ENERGIE ?
The headquarters of LA BOLE ENERGIE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of LA BOLE ENERGIE ?
The tax return of LA BOLE 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).
In which sector does LA BOLE ENERGIE operate?
LA BOLE ENERGIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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