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SARL EST ENERGIE SERVICE : revenue, balance sheet and financial ratios

SARL EST ENERGIE SERVICE is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BENNEY (54740), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Financial history - SARL EST ENERGIE SERVICE (SIREN 395316938)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 067 466 € N/C N/C N/C N/C N/C
Net income -15 509 € 49 954 € 5 257 € 28 239 € -13 003 € 38 719 € 33 957 € 40 435 €
EBITDA N/C N/C 20 604 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL EST ENERGIE SERVICE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 509 €

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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 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.636%

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

42.689%

Solvency indicators evolution
SARL EST ENERGIE SERVICE

Sector positioning

Debt ratio
14.64 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good +19 pts over 3 years

In 2025, the debt ratio of SARL EST ENERGIE SERVICE (14.64) 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
42.69% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of SARL EST ENERGIE SERVICE (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Good

In 2023, the repayment capacity of SARL EST ENERGIE SERVICE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL EST ENERGIE SERVICE

Positioning of SARL EST ENERGIE SERVICE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL EST ENERGIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL EST ENERGIE SERVICE

What is the revenue of SARL EST ENERGIE SERVICE ?

The revenue of SARL EST ENERGIE SERVICE in 2023 is 1.1 M€.

Is SARL EST ENERGIE SERVICE profitable?

SARL EST ENERGIE SERVICE recorded a net loss in 2025.

Where is the headquarters of SARL EST ENERGIE SERVICE ?

The headquarters of SARL EST ENERGIE SERVICE is located in BENNEY (54740), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL EST ENERGIE SERVICE ?

The tax return of SARL EST ENERGIE SERVICE 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 SARL EST ENERGIE SERVICE operate?

SARL EST ENERGIE SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.