SIREN : 838578490
SMART ENERGIES TRANSITION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7.0 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
| Indicator | 2023 |
|---|---|
| Revenue | 6 962 731 € |
| Net income | 283 869 € |
| EBITDA | -758 804 € |
| Net margin | 4.1% |
In 2023, SMART ENERGIES TRANSITION achieves revenue of 7.0 M€. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -759 k€, representing -10.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
6 962 731 €
6 962 731 €
-758 804 €
-473 579 €
283 869 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 37%. The balance between equity and debt is satisfactory.
150.413%
36.667%
-0.477%
-1332.353
In 2023, the debt ratio of SMART ENERGIES TRANSITION (150.41) 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 2023, the financial autonomy of SMART ENERGIES TRANSITION (36.7%) 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 SMART ENERGIES TRANSITION (-1332.35) 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 1032.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.901
-165.852
In 2023, the liquidity ratio of SMART ENERGIES TRANSITION (1032.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SMART ENERGIES TRANSITION (-165.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3310 days of revenue, i.e. 64.0 M€ to permanently finance.
64 014 931 €
440 j
380 j
0 j
3310 j
Based on 63 transactions of similar company sales
in 2023,
the value of SMART ENERGIES TRANSITION is estimated at
2 063 781 €
(range 927 811€ - 4 555 330€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SMART ENERGIES TRANSITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMART ENERGIES TRANSITION in 2023 is 7.0 M€.
Yes, SMART ENERGIES TRANSITION generated a net profit of 284 k€ in 2023.
The headquarters of SMART ENERGIES TRANSITION is located in PARIS (75008), in the department Paris.
The tax return of SMART ENERGIES TRANSITION 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).
SMART ENERGIES TRANSITION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.