SMART GRID ENERGY : revenue, balance sheet and financial ratios

SMART GRID ENERGY is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CAPBRETON (40130), this company of category GE shows in 2024 a revenue of 125.1 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 - SMART GRID ENERGY (SIREN 537667487)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 125 065 627 € 250 305 260 € 61 223 232 € 44 330 820 € 33 030 672 € 35 961 942 € 35 988 723 € 23 280 525 €
Net income 14 294 821 € 43 062 758 € 3 911 482 € 3 813 916 € 2 329 043 € 3 335 153 € 3 466 170 € 1 643 453 €
EBITDA 26 923 138 € 72 816 469 € 9 667 596 € 4 647 290 € 2 447 427 € 5 352 726 € 5 284 284 € 3 999 162 €
Net margin 11.4% 17.2% 6.4% 8.6% 7.1% 9.3% 9.6% 7.1%

Revenue and income statement

En 2024, SMART GRID ENERGY alcanza unos ingresos de 125.1 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +23.4%. Caída significativa de -50% vs 2023. Tras deducir el consumo (449 k€), el margen bruto se sitúa en 124.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 26.9 M€, representando el 21.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-50%), el EBITDA varía en -63%, reduciendo el margen en 7.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 14.3 M€, es decir, el 11.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

125 065 627 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

124 617 029 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 923 138 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 989 140 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 294 821 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 18.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

10.505%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.571%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

34.7%

Solvency indicators evolution
SMART GRID ENERGY

Sector positioning

Ratio de endeudamiento
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excelente

En 2024, el ratio de endeudamiento de SMART GRID ENERGY (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
10.51% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

En 2024, el autonomía financiera de SMART GRID ENERGY (10.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.9 ans
Excelente

En 2024, el capacidad de reembolso de SMART GRID ENERGY (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 163.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

163.156

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SMART GRID ENERGY

Sector positioning

Ratio de liquidez
163.16 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average

En 2024, el ratio de liquidez de SMART GRID ENERGY (163.16) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

En 2024, el cobertura de intereses de SMART GRID ENERGY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 103 días. Plazo proveedores: 180 días. Excelente situación: los proveedores financian 77 días del ciclo operativo. El FM representa 94 días de ingresos. En 2016-2024, el FM aumentó en +613%.

Operating WCR (2024) ?
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

32 798 461 €

Customer credit (2024) ?
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

103 j

Supplier credit (2024) ?
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

180 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
SMART GRID ENERGY

Positioning of SMART GRID ENERGY in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 754 847€ to 72 947 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9754k€ 24560k€ 72947k€
24 560 426 € Range: 9 754 847€ - 72 947 634€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare SMART GRID ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SMART GRID ENERGY

What is the revenue of SMART GRID ENERGY ?

The revenue of SMART GRID ENERGY in 2024 is 125.1 M€.

Is SMART GRID ENERGY profitable?

Yes, SMART GRID ENERGY generated a net profit of 14.3 M€ in 2024.

Where is the headquarters of SMART GRID ENERGY ?

The headquarters of SMART GRID ENERGY is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of SMART GRID ENERGY ?

The tax return of SMART GRID ENERGY 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 SMART GRID ENERGY operate?

SMART GRID ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.