SIREN : 503880767
OGER ENERGIES is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 533 782 € | 1 674 170 € | 1 460 392 € | 1 109 964 € | 990 164 € | 979 722 € | 1 241 808 € | 793 639 € | 719 627 € |
| Net income | 95 181 € | 119 362 € | 82 699 € | 82 223 € | 50 724 € | 30 471 € | 71 434 € | 14 697 € | 29 851 € |
| EBITDA | 138 995 € | 173 294 € | 123 378 € | 120 697 € | 78 815 € | 38 218 € | 104 744 € | 28 123 € | 57 850 € |
| Net margin | 6.2% | 7.1% | 5.7% | 7.4% | 5.1% | 3.1% | 5.8% | 1.9% | 4.1% |
In 2025, OGER ENERGIES achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -8% vs 2024. After deducting consumption (658 k€), gross margin stands at 876 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 139 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 533 782 €
875 912 €
138 995 €
121 718 €
95 181 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.172%
37.375%
7.38%
0.863
35.9%
In 2025, the debt ratio of OGER ENERGIES (42.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OGER ENERGIES (37.4%) 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 2025, the repayment capacity of OGER ENERGIES (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.68. 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 2.2x. Financial charges are adequately covered by operations.
177.681
2.215
In 2025, the liquidity ratio of OGER ENERGIES (177.68) 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 2025, the interest coverage of OGER ENERGIES (2.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 219 k€ to permanently finance.
218 687 €
50 j
72 j
3 j
51 j
Based on 283 transactions of similar company sales (all years), the value of OGER ENERGIES is estimated at 182 915 € (range 86 514€ - 520 665€). With an EBITDA of 138 995€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 OGER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OGER ENERGIES in 2025 is 1.5 M€.
Yes, OGER ENERGIES generated a net profit of 95 k€ in 2025.
The headquarters of OGER ENERGIES is located in LE MANS (72000), in the department Sarthe.
The tax return of OGER ENERGIES 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).
OGER ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.