SIREN : 799090428
SRN ENERGIES II is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 524 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € | 524 059 € |
| Net income | -624 563 € | -688 284 € | -547 584 € | -684 244 € | -592 313 € | -477 663 € | -95 373 € | -825 197 € | -768 493 € | -759 480 € |
| EBITDA | -115 671 € | -114 915 € | -24 849 € | -139 772 € | -144 185 € | -254 346 € | -252 219 € | -155 749 € | -181 006 € | -351 030 € |
| Net margin | -119.2% | -131.3% | -104.5% | -130.6% | -113.0% | -91.1% | -18.2% | -157.5% | -146.6% | -144.9% |
In 2025, SRN ENERGIES II achieves revenue of 524 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 524 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -22.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -625 k€ (-119.2% of revenue), which will impact equity.
524 059 €
524 059 €
-115 671 €
-57 683 €
-624 563 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1807%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1806.648%
-5.839%
-130.243%
-94.665
In 2025, the debt ratio of SRN ENERGIES II (-1806.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SRN ENERGIES II (-5.8%) 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 2025, the repayment capacity of SRN ENERGIES II (-94.67) 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 1671.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1671.775
-2557.49
In 2025, the liquidity ratio of SRN ENERGIES II (1671.78) 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 2025, the interest coverage of SRN ENERGIES II (-2557.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
255 007 €
34 j
71 j
0 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 256 644€ to 656 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SRN ENERGIES II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SRN ENERGIES II in 2025 is 524 k€.
SRN ENERGIES II recorded a net loss in 2025.
The headquarters of SRN ENERGIES II is located in PARIS (75002), in the department Paris.
The tax return of SRN ENERGIES II 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).
SRN ENERGIES II 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.