SIREN : 533652277
LES BALANS ENR is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-MAURICE-D'ETELAN (76330), this company of category PME shows in 2024 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 000 € | 22 400 € | 22 560 € | 22 888 € | 22 400 € | 23 040 € | 25 000 € | 22 500 € | 22 500 € |
| Net income | 225 172 € | 158 760 € | 546 278 € | 88 869 € | 3 973 € | 177 779 € | 17 117 € | -6 222 € | 11 535 € |
| EBITDA | 20 188 € | -21 900 € | -6 300 € | 2 493 € | 8 424 € | 10 777 € | 16 545 € | 12 086 € | 11 061 € |
| Net margin | 237.0% | 708.8% | 2421.4% | 388.3% | 17.7% | 771.6% | 68.5% | -27.7% | 51.3% |
In 2024, LES BALANS ENR achieves revenue of 95 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +324% (22 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 20 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +119.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 237.0% of revenue. This profit can be retained or distributed to shareholders.
95 000 €
95 000 €
20 188 €
20 188 €
225 172 €
21.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 237.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
0.006%
237.024%
0.0
In 2024, the debt ratio of LES BALANS ENR (0.01) 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 LES BALANS ENR (0.0%) 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 LES BALANS ENR (0.00) 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 3338.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
3338.16
1.833
In 2024, the liquidity ratio of LES BALANS ENR (3338.16) 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 LES BALANS ENR (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 2342 days of revenue, i.e. 618 k€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
617 908 €
0 j
17 j
0 j
2342 j
Based on 85 transactions of similar company sales
(all years),
the value of LES BALANS ENR is estimated at
173 824 €
(range 39 491€ - 670 098€).
With an EBITDA of 20 188€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LES BALANS ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES BALANS ENR in 2024 is 95 k€.
Yes, LES BALANS ENR generated a net profit of 225 k€ in 2024.
The headquarters of LES BALANS ENR is located in SAINT-MAURICE-D'ETELAN (76330), in the department Seine-Maritime.
The tax return of LES BALANS ENR 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).
LES BALANS ENR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.