SIREN : 492859400
WOOD ENERGY EQUIPMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SORBIERS (42290), this company of category PME shows in 2025 a revenue of 240 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 | 240 000 € | 120 000 € | 240 000 € | 180 000 € | 150 000 € | 111 000 € | 102 000 € | 94 200 € | 86 400 € | 86 400 € |
| Net income | 114 803 € | 220 965 € | 224 760 € | 243 921 € | 140 241 € | 33 864 € | 18 737 € | -9 056 € | 53 672 € | 109 027 € |
| EBITDA | 62 103 € | 37 287 € | 61 853 € | 29 772 € | 26 360 € | -8 885 € | -35 932 € | -11 084 € | -7 576 € | -1 399 € |
| Net margin | 47.8% | 184.1% | 93.7% | 135.5% | 93.5% | 30.5% | 18.4% | -9.6% | 62.1% | 126.2% |
In 2025, WOOD ENERGY EQUIPMENT achieves revenue of 240 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2024, growth of +100% (120 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 62 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +67%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
62 103 €
65 864 €
114 803 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.922%
85.888%
51.482%
0.907
22.1%
In 2025, the debt ratio of WOOD ENERGY EQUIPMENT (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WOOD ENERGY EQUIPMENT (85.9%) 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.
In 2025, the repayment capacity of WOOD ENERGY EQUIPMENT (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
330.225
4.513
In 2025, the liquidity ratio of WOOD ENERGY EQUIPMENT (330.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of WOOD ENERGY EQUIPMENT (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 155 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2025, WCR increased by +497%, requiring additional financing.
103 090 €
30 j
34 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 88 832€ to 744 656€ 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 WOOD ENERGY EQUIPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOOD ENERGY EQUIPMENT in 2025 is 240 k€.
Yes, WOOD ENERGY EQUIPMENT generated a net profit of 115 k€ in 2025.
The headquarters of WOOD ENERGY EQUIPMENT is located in SORBIERS (42290), in the department Loire.
The tax return of WOOD ENERGY EQUIPMENT 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).
WOOD ENERGY EQUIPMENT 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.