SIREN : 841004203
OENERGIE is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 130 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 130 463 € | 120 697 € |
| Net income | -11 433 € | 9 283 € |
| EBITDA | -15 689 € | 3 403 € |
| Net margin | -8.8% | 7.7% |
In 2023, OENERGIE achieves revenue of 130 k€. Vs 2022: +8%. After deducting consumption (56 k€), gross margin stands at 75 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -561%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-8.8% of revenue), which will impact equity.
130 463 €
74 696 €
-15 689 €
-4 889 €
-11 433 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.452%
19.715%
-17.016%
-17.513
100.0%
In 2023, the debt ratio of OENERGIE (241.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OENERGIE (19.7%) 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 2023, the repayment capacity of OENERGIE (-17.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.152
-41.481
In 2023, the liquidity ratio of OENERGIE (166.15) 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.
In 2023, the interest coverage of OENERGIE (-41.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 563 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). Overall, WCR represents 875 days of revenue, i.e. 317 k€ to permanently finance.
317 227 €
269 j
563 j
0 j
875 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 16 313€ to 66 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of OENERGIE in 2023 is 130 k€.
OENERGIE recorded a net loss in 2023.
The headquarters of OENERGIE is located in LILLE (59800), in the department Nord.
The tax return of OENERGIE 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).
OENERGIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.