SIREN : 877481820
ZE ENERGIES VIENNE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 352 557 € | 477 476 € | 537 679 € | 384 879 € | 83 367 € |
| Net income | 59 376 € | 170 976 € | 165 616 € | 41 207 € | 25 971 € |
| EBITDA | 177 504 € | 309 764 € | 345 110 € | 190 113 € | 58 217 € |
| Net margin | 16.8% | 35.8% | 30.8% | 10.7% | 31.2% |
In 2024, ZE ENERGIES VIENNE achieves revenue of 353 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 353 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 178 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -43%, reducing margin by 14.5 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 59 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
352 557 €
352 557 €
177 504 €
98 156 €
59 376 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.965%
29.488%
35.183%
5.545
73.0%
In 2024, the debt ratio of ZE ENERGIES VIENNE (223.97) 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 2024, the financial autonomy of ZE ENERGIES VIENNE (29.5%) 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 2024, the repayment capacity of ZE ENERGIES VIENNE (5.54) 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 296.35. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
296.35
7.134
In 2024, the liquidity ratio of ZE ENERGIES VIENNE (296.35) 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 2024, the interest coverage of ZE ENERGIES VIENNE (7.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
70 081 €
34 j
74 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 583€ to 431 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZE ENERGIES VIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ZE ENERGIES VIENNE in 2024 is 353 k€.
Yes, ZE ENERGIES VIENNE generated a net profit of 59 k€ in 2024.
The headquarters of ZE ENERGIES VIENNE is located in POITIERS (86000), in the department Vienne.
The tax return of ZE ENERGIES VIENNE 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).
ZE ENERGIES VIENNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.