Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-20 (7 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIKE ENERGIE : revenue, balance sheet and financial ratios
LIKE ENERGIE is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income positive of 798 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIKE ENERGIE (SIREN 841983232)
Indicator
2021
Revenue
N/C
Net income
798 286 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LIKE ENERGIE generates positive net income of 798 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
798 286 €
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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 29%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.181%
Financial autonomy (2021)
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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
52.175%
Asset age ratio (2021)
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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
2021
Debt ratio
29.181
Financial autonomy
52.175
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.182021
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average
In 2021, the debt ratio of LIKE ENERGIE (29.18) 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
52.17%2021
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excellent
In 2021, the financial autonomy of LIKE ENERGIE (52.2%) 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 306.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.559
Liquidity indicators evolution LIKE ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
306.559
Interest coverage
None
Sector positioning
Liquidity ratio
306.562021
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent
In 2021, the liquidity ratio of LIKE ENERGIE (306.56) 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.
Positioning of LIKE ENERGIE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of LIKE ENERGIE is estimated at
2 929 557 €
(range 1 476 990€ - 8 538 866€).
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 value2021
58 tx
1476k€2929k€8538k€
2 929 557 €Range: 1 476 990€ - 8 538 866€
NAF 5 all-time
Valuation method used
Net Income Multiple
798 286 €
×
3.7x
=2 929 557 €
Range: 1 476 991€ - 8 538 866€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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'isolation)
Compare LIKE ENERGIE with other companies in the same sector:
The revenue of LIKE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is LIKE ENERGIE profitable?
Yes, LIKE ENERGIE generated a net profit of 798 k€ in 2021.
Where is the headquarters of LIKE ENERGIE ?
The headquarters of LIKE ENERGIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LIKE ENERGIE ?
The tax return of LIKE 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 LIKE ENERGIE operate?
LIKE ENERGIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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