Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P ET H ENERGIES : revenue, balance sheet and financial ratios

P ET H ENERGIES is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE BARP (33114), this company of category PME shows in 2025 a net income positive of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P ET H ENERGIES (SIREN 880205497)
Indicator 2025 2024
Revenue N/C N/C
Net income 302 768 € 145 896 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, P ET H ENERGIES generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 146 k€ -> 303 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

302 768 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 30%. The balance between equity and debt is satisfactory.

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

13.264%

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

30.332%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
P ET H ENERGIES

Sector positioning

Debt ratio
13.26 2025
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good

In 2025, the debt ratio of P ET H ENERGIES (13.26) 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
30.33% 2025
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -14 pts over 2 years

In 2025, the financial autonomy of P ET H ENERGIES (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.74. 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

139.739

Liquidity indicators evolution
P ET H ENERGIES

Sector positioning

Liquidity ratio
139.74 2025
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch

In 2025, the liquidity ratio of P ET H ENERGIES (139.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of P ET H ENERGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of P ET H ENERGIES is estimated at 441 812 € (range 154 334€ - 1 691 907€). 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.

Estimated enterprise value 2025
283 transactions
154k€ 441k€ 1691k€
441 812 € Range: 154 334€ - 1 691 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
302 768 € × 1.5x = 441 813 €
Range: 154 335€ - 1 691 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 électrique dans tous locaux)

Compare P ET H ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about P ET H ENERGIES

What is the revenue of P ET H ENERGIES ?

The revenue of P ET H ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is P ET H ENERGIES profitable?

Yes, P ET H ENERGIES generated a net profit of 303 k€ in 2025.

Where is the headquarters of P ET H ENERGIES ?

The headquarters of P ET H ENERGIES is located in LE BARP (33114), in the department Gironde.

Where to find the tax return of P ET H ENERGIES ?

The tax return of P ET H 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).

In which sector does P ET H ENERGIES operate?

P ET H 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.