TRANSITION ENERGIES SOLIDAIRES : revenue, balance sheet and financial ratios

TRANSITION ENERGIES SOLIDAIRES is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 152 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

Financial history - TRANSITION ENERGIES SOLIDAIRES (SIREN 522285162)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 152 083 € 200 000 € 204 167 € 211 510 € 2 255 € 98 788 € 66 795 € 42 581 € 378 360 €
Net income -11 159 247 € -1 755 526 € -1 841 181 € -6 210 439 € -1 560 764 € -1 750 319 € -5 877 347 € -2 227 174 € -1 086 307 €
EBITDA -1 105 132 € -985 498 € -1 298 614 € -1 246 849 € -1 429 956 € -1 010 591 € -1 269 729 € -1 283 567 € -890 460 €
Net margin -7337.6% -877.8% -901.8% -2936.2% -69213.5% -1771.8% -8799.1% -5230.4% -287.1%

Revenue and income statement

In 2024, TRANSITION ENERGIES SOLIDAIRES achieves revenue of 152 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 152 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 -1.1 M€, representing -726.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -12%, reducing margin by 233.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.2 M€ (-7337.6% of revenue), which will impact equity.

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

152 083 €

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

152 083 €

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

-1 105 132 €

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

-1 105 129 €

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

-11 159 247 €

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

-726.7%

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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 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.13%

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

78.097%

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

-524.362%

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

-4.526

Solvency indicators evolution
TRANSITION ENERGIES SOLIDAIRES

Sector positioning

Debt ratio
25.13 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +28 pts over 3 years

In 2024, the debt ratio of TRANSITION ENERGIES SOLID... (25.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.1% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good

In 2024, the financial autonomy of TRANSITION ENERGIES SOLID... (78.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of TRANSITION ENERGIES SOLID... (-4.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2588.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2588.39

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

-11.73

Liquidity indicators evolution
TRANSITION ENERGIES SOLIDAIRES

Sector positioning

Liquidity ratio
2588.39 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +27 pts over 3 years

In 2024, the liquidity ratio of TRANSITION ENERGIES SOLID... (2588.39) 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.

Interest coverage
-11.73x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of TRANSITION ENERGIES SOLID... (-11.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 22656 days of revenue, i.e. 9.6 M€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.

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

9 570 919 €

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

0 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

121 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

22656 j

WCR and payment terms evolution
TRANSITION ENERGIES SOLIDAIRES

Positioning of TRANSITION ENERGIES SOLIDAIRES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 71 572€ to 135 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 117k€ 135k€
117 615 € Range: 71 572€ - 135 440€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare TRANSITION ENERGIES SOLIDAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about TRANSITION ENERGIES SOLIDAIRES

What is the revenue of TRANSITION ENERGIES SOLIDAIRES ?

The revenue of TRANSITION ENERGIES SOLIDAIRES in 2024 is 152 k€.

Is TRANSITION ENERGIES SOLIDAIRES profitable?

TRANSITION ENERGIES SOLIDAIRES recorded a net loss in 2024.

Where is the headquarters of TRANSITION ENERGIES SOLIDAIRES ?

The headquarters of TRANSITION ENERGIES SOLIDAIRES is located in PARIS (75016), in the department Paris.

Where to find the tax return of TRANSITION ENERGIES SOLIDAIRES ?

The tax return of TRANSITION ENERGIES SOLIDAIRES 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 TRANSITION ENERGIES SOLIDAIRES operate?

TRANSITION ENERGIES SOLIDAIRES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.