SIREN : 377716725
SARL ENERGECO is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in PAU (64000), this company of category PME shows in 2023 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 013 287 € | 1 106 671 € | 953 523 € | 872 246 € | 974 936 € | 1 034 146 € | 1 107 502 € | 1 006 878 € |
| Net income | 15 883 € | 25 470 € | 36 127 € | 23 415 € | -129 157 € | 939 € | 27 067 € | 37 401 € | 15 970 € |
| EBITDA | N/C | 35 231 € | 55 388 € | 28 438 € | -118 534 € | -9 460 € | 40 856 € | 52 145 € | 30 611 € |
| Net margin | N/C | 2.5% | 3.3% | 2.5% | -14.8% | 0.1% | 2.6% | 3.4% | 1.6% |
In 2024, SARL ENERGECO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 16 k€.
15 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
68.544%
33.717%
8.6%
In 2024, the debt ratio of SARL ENERGECO (68.54) 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 2024, the financial autonomy of SARL ENERGECO (33.7%) 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 SARL ENERGECO (3.75) 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 183.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.606
In 2024, the liquidity ratio of SARL ENERGECO (183.61) 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 SARL ENERGECO (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 812€ to 32 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SARL ENERGECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL ENERGECO in 2023 is 1.0 M€.
Yes, SARL ENERGECO generated a net profit of 16 k€ in 2024.
The headquarters of SARL ENERGECO is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SARL ENERGECO 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).
SARL ENERGECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.