{"success":true,"data":{"pressRelease":{"id":"171991","rtpr_id":"nBw2XJYMya-20261019","ticker":"ALMCE","exchange":"Euronext Paris","all_tickers":["ALMCE"],"title":"Mon courtier énergie group: Net Income Up 80% in the First Half of 2026, Driven by Growth and Improved Profitability","author":"Business Wire","published_at":"2026-10-19T05:00:00.091Z","article_body":"Mon courtier énergie group: Net Income Up 80% in the First Half of 2026,\nDriven by Growth and Improved Profitability\n\n\n * Half-year revenue of €16.5 million, up 14%\n\n * Operating income of €2.2 million, up 49%, representing a margin of 13%\n\n * Net income attributable to the Group of €1.8 million, up 80%\n\n * Contract renewals representing 60% of revenue, compared with 50% a year\nearlier\n\n * 2026 financial targets confirmed\n\nRegulatory News:\n\nMon courtier énergie group (ISIN code: FR001400H3A0 - Ticker: ALMCE), an\nenergy brokerage company for businesses, today announces its results for the\nfirst half of 2026.\n Results presentation webinar \n \n \n \nThis Monday, 19 October 2026 at 12:00 (CEST) \n \n \n \nREGISTER HERE \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fapp.livestorm.co%2Fpdi%2Foption-webinaire-mon-courtier-energy%3Futm_medium%3DEmail%26utm_source%3DMon%2Bcourtier%2B%25C3%25A9nergie...%2B%2528E-mail%2BMarketing%2Bcr%25C3%25A9%25C3%25A9%2528es%2529%2Ble%2B2026-10-07%2529&esheet=54623289&newsitemid=20261018962254&lan=en-US&anchor=REGISTER+HERE&index=1&md5=c0ee53b4248f075305b0c14a20d628cb) \n\n\nHugo LARRICQ, Chairman and Chief Executive Officer of Mon courtier énergie\ngroup, said: “Mon courtier énergie group is reporting very strong results\nfor the first half of 2026, marked by a significant improvement in\nprofitability. This performance is underpinned by two complementary drivers:\nsustained business growth, with revenue up +14% to €16.5 million, and\nrigorous control of our expenses, building on the measures implemented in\n2025, which continue to deliver their full benefits.\n\nThese results demonstrate the strength of our model and its ability to combine\ngrowth and profitability. The development initiatives launched in 2026 will\nalso contribute to revenue growth from 2027 onwards. I would like to thank all\nour teams, both in the regions and internationally, for their day-to-day\ncommitment. With these fundamentals in place, we enter the coming financial\nyears with full confidence in the future.”\n\nSummary income statement\n in thousands of euros H1 2026 H1 2025 Change \n Revenue 16 499 14 475 +14.0 % \n Other operating income 528 473 +11.6 % \n Purchases consumed -12 267 -10 821 +13.4 % \n Personnel expenses -2 228 -2 320 -4.0 % \n Taxes and duties -53 -86 -38.4 % \n EBITDA 2 480 1 721 +44.1 % \n Depreciation, amortisation, impairment and provisions -286 -247 +15.8 % \n Total operating expenses (14 834) (13 474) +10.0% \n Operating income 2 194 1 474 +48.8 % \n Net financial income 34 31 +9.7 % \n Net exceptional income/(expense) 31 -189 n.m. \n Income tax -495 -341 +45.2 % \n Non-controlling interests -2 -5 -60.0 % \n Net income (attributable to the Group) 1 765 979 +80.3 % \n\n\nHalf-year revenue growth of +14%\n\nRevenue for the first half of 2026 amounted to €16.5 million, up +14%\ncompared with the first half of 2025 (€14.5 million), with growth of 13% in\nFrance and +26% in Spain and Belgium. The guarantees of origin offering\nconfirmed brokerage clients’ interest in the Group’s additional services.\n\nThis growth, combined with rigorous control of operating expenses, resulted in\na significant improvement in profitability. Operating income rose by 49% to\n€2.2 million, bringing the operating margin to 13.3%, compared with 10.2% a\nyear earlier, an improvement of 3.1 percentage points.\n\nThe share of revenue generated by contract renewals reached 60%, compared with\n50% a year earlier (+10 percentage points), reflecting the loyalty of the\nclient portfolio.\n\nAt 30 June 2026, the Group’s network comprised 129 experienced brokers,\ncompared with 142 at the end of June 2025. This temporary decline mainly\nresulted from the reorganisation of the sales force of one of the Group’s\nmain brand licensees.\n\nTo support the development of the network, the Group rolled out a new\ncomprehensive recruitment tool, TeamTailor, enabling agencies to post a job\nadvertisement on nearly 30 job platforms simultaneously. There are currently\n27 active job advertisements, with nearly 220 applications received.\n\nIn addition, the Group launched an indirect sales initiative, notably through\nMCE Connect, with 7 indirect salespeople at 30 June 2026 to be added to the\nsales force, bringing the total to 136 experienced brokers.\n\nControlled growth in expenses, below the rate of business growth\n\nOperating expenses amounted to €14.8 million, up 10%, a slower rate than\nrevenue growth (+14%). They break down as follows:\n\n\n * Purchases consumed: €12.3 million (+13%). This item mainly comprises\ncommissions paid to partner agencies. Its change reflects business growth and\nthe expansion of the broker network.\n\n * Personnel expenses: €2.2 million (-4%). These benefited from the final\neffects of the workforce adjustment plan and the rollout of new productivity\ntools, which enable higher volumes to be handled with unchanged head office\nstaffing levels.\n\n * Depreciation, amortisation and provisions: €0.3 million (+16%). The increase\nin amortisation relating to bespoke software development was partially offset\nby a decrease in additions to provisions for risks and expenses.\n\nOperating income up 49%\n\nDriven by revenue growth and cost control, operating income rose sharply to\n€2.2 million, up 49% compared with the first half of 2025.\n\nNet income attributable to the Group of €1.8 million\n\nAfter taking into account net financial income of €34 thousand, net\nexceptional income of €31 thousand, an income tax expense of €495 thousand\nand non-controlling interests of €2 thousand, net income attributable to the\nGroup amounted to €1.8 million, compared with €1.0 million in the first\nhalf of 2025, an increase of 80%.\n\nHighlights of the first half of 2026\n\nNew partnerships\n\nDuring the first half of 2026, the Group entered into two nationwide\npartnerships, with UMIH (Union des Métiers et des Industries de\nl’Hôtellerie — Union of Hospitality Trades and Industries), a\nprofessional organisation for the hotel and restaurant sector, and with\nAgryco, an online distributor of agricultural supplies. These agreements give\nthe Group access to UMIH members and Agryco’s farming clients, two groups of\nprofessionals particularly exposed to the challenges of controlling energy\ncosts.\n\nLaunch of MCE Connect\n\nThe Group launched a new tool, MCE Connect, dedicated to supporting indirect\nsales. The initiative, launched at the end of Q1 2026, supported business\nactivity, with contracts from this new channel contributing one percentage\npoint of growth in the second quarter.\n\nAssessment of an acquisition opportunity\n\nAs part of the implementation of its strategic action plan, the Group is\nexamining acquisition opportunities to complement its organic growth momentum.\nAt 30 June 2026, the Group had a gross cash position of €8.2 million,\nproviding the financial flexibility needed to assess projects.\n\nAt this stage, no agreement has been reached and no assurance can be given as\nto the outcome of these initiatives, or the terms or timing of any potential\ntransaction or transactions. The Group will keep the market informed of any\nsignificant developments, in accordance with its regulatory obligations.\n\nEcoVadis Gold Medal: the Group among the top 2% of rated companies\n\nOn 29 January 2026, the Group was awarded the EcoVadis Gold Medal with a score\nof 83/100, placing it among the top 2% of rated companies worldwide. This\ndistinction recognises the structured development of its CSR approach and\nstrengthens its positioning with clients attentive to energy transition\nchallenges.\n\nGovernance: Hugo LARRICQ appointed Chairman and Chief Executive Officer\n\nOn 29 May 2026, the Board of Directors unanimously appointed Hugo LARRICQ\nChairman of the Board, replacing Charlie EVRARD, who remains a director. Now\ncombined with the role of Chief Executive Officer, these responsibilities are\nintended to enhance governance effectiveness and continuity in the\nimplementation of the strategic roadmap.\n\nThird-quarter 2026 revenue\n\nIn the third quarter of 2026, the Group recorded revenue of €4.8 million,\ndown 12% compared with the third quarter of 2025 (€5.5 million).\n\nThe third quarter is traditionally the low point of the financial year in\nterms of business activity, due to slower decision-making by business clients\nover the summer period. The decline recorded over the period reflects this\nseasonality, consistent with that observed in previous financial years.\nThird-quarter revenue thus represents 15% of expected revenue for the\nfinancial year.\n\nThe commercial momentum observed since the end of the summer reinforces the\nGroup’s confidence in achieving its annual targets.\n\n2026 targets confirmed, with more than 80% of the operating income target\nalready achieved at mid-year\n\nWith operating income of €2.2 million at 30 June 2026, Mon courtier énergie\ngroup has already achieved 81% of its annual target of €2.7 million.\n\nAgainst this backdrop, Mon courtier énergie group confidently confirms its\nfinancial targets for the 2026 financial year, with expected annual revenue of\n€31 million and operating income of €2.7 million.\n\nFinancial calendar\n\nFull-year 2026 revenue and fourth-quarter 2026 revenue: 18 January 2027\n\n●●●\n\nAbout Mon courtier énergie group:\n\nFounded in Bordeaux in 2017, Mon courtier énergie group has become a major\nplayer in energy brokerage and the leading French network in the B2B market in\njust a few years. The Group’s mission is to support businesses in the\noverall management of their energy budgets in order to reduce or optimise\ntheir gas and/or electricity bills. Mon courtier énergie group’s services\ninclude energy purchasing brokerage and advisory services, contract management\nand optimisation, and energy transition consulting.\n\nMon courtier énergie group draws on the expertise of more than 200 employees\nbased at its head office and in its regional “licensed” agencies.\n\nFor more information: www.moncourtierenergie.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.moncourtierenergie.com%2F&esheet=54623289&newsitemid=20261018962254&lan=en-US&anchor=For+more+information%3A+www.moncourtierenergie.com&index=2&md5=0c9077243088693303b95e501faee238)\n\nDisclaimer regarding forward-looking information and risk factors\n\nThis press release contains forward-looking statements, rather than historical\ndata, and should not be construed as a guarantee that the facts and figures\nstated will materialise. These forward-looking statements are based on data,\nassumptions and estimates considered reasonable by Mon courtier énergie\ngroup. Mon courtier énergie group operates in a competitive and rapidly\nchanging environment and is therefore unable to anticipate all risks,\nuncertainties or other factors that may affect its business. Forward-looking\nstatements in no way constitute a guarantee of the Group’s future\nperformance, and its actual financial position, results and cash flows, as\nwell as developments in the sector, may differ significantly from those stated\nor suggested by such statements. Readers are invited to carefully review the\nrisk factors described in the registration document approved by the French\nFinancial Markets Authority (“AMF”), which is available free of charge on\nthe Group’s website. This information is provided only as of the date of\nthis press release; Mon courtier énergie group undertakes no obligation to\npublish updates, except as required by applicable law or regulation.\n\nThis press release and the information it contains do not constitute an offer\nto sell or a solicitation of an offer to purchase or subscribe for shares in\nMon courtier énergie group in any country.\n\nAppendices\n\nCONSOLIDATED BALANCE SHEET\n CONSOLIDATED ASSETS 2026-06 2025-12 \n In thousands of euros Net values Net values \n Intangible assets 2 972 2 786 \n Of which positive goodwill 1 977 1 977 \n Property, plant and equipment 176 70 \n Financial assets 337 110 \n Non-current assets 3 485 2 966 \n Inventories and work in progress - - \n Trade receivables and related accounts 10 716 9 892 \n Other receivables and accruals 2 356 2 081 \n Marketable securities 4 582 4 550 \n Cash 3 944 4 836 \n Current assets 21 598 21 359 \n Total assets 25 083 24 325 \n\n CONSOLIDATED EQUITY AND LIABILITIES 2026-06 2025-12 \n In thousands of euros     \n Share capital 3 658 3 658 \n Share premiums 5 617 5 617 \n Consolidated reserves 1 391 1 087 \n Consolidated net income for the financial year 1 765 2 107 \n Other - (563) \n Other equity - - \n Equity (attributable to the Group) 12 431 11 906 \n Non-controlling interests (73) (72) \n Provisions 359 371 \n Borrowings and financial liabilities 1 143 1 266 \n Trade payables and related accounts 6 446 7 213 \n Other payables and accruals 4 777 3 641 \n Of which negative goodwill - - \n Liabilities 12 366 12 120 \n Total equity and liabilities 25 083 24 325 \n\n\nCONSOLIDATED INCOME STATEMENT\n CONSOLIDATED INCOME STATEMENT 2026-06 2025-06 \n In thousands of euros     \n Revenue 16 499 14 475 \n Other operating income 528 473 \n Purchases consumed (469) (392) \n Personnel expenses (2 228) (2 320) \n Other operating expenses (11 798) (10 429) \n Taxes and duties (53) (86) \n Depreciation, amortisation, impairment and provisions (286) (247) \n Operating income before amortisation, impairment and reversals of goodwill 2 194 1 474 \n Amortisation and impairment of positive goodwill relating to consolidated - - \n entities \n Reversals of negative goodwill relating to consolidated entities - - \n Operating income after amortisation, impairment and reversals of goodwill 2 194 1 474 \n relating to consolidated entities \n Share of income from joint operations - - \n Financial expenses and income 34 31 \n Exceptional expenses and income 31 (189) \n Income tax (495) (341) \n Net income of consolidated entities 1 764 975 \n Net income from equity-accounted entities - - \n Consolidated net income 1 764 975 \n Non-controlling interests (2) (5) \n Net income (attributable to the Group) 1 765 979 \n Number of shares at period-end 3 657 862 3 657 862 \n Weighted average number of shares 3 657 862 3 657 862 \n Diluted earnings per share (in euros) 0.48 0.27 \n\n\nCONSOLIDATED CASH FLOWS\n CONSOLIDATED CASH FLOW STATEMENT 2026-06 2025-06 \n In thousands of euros     \n Opening cash balance 9 068 3 621 \n Net income of consolidated entities 1 764 975 \n Depreciation, amortisation and provisions 221 (61) \n Change in deferred taxes - - \n Gains or losses on disposals 1 - \n Other non-cash items - 1 \n Cash flow before changes in working capital 1 985 914 \n Impact of changes in trade and other receivables (1 099) - \n Impact of changes in trade and other payables 369 (106) \n Change in operating working capital requirements (730) (106) \n Net cash generated by (used in) operating activities 1 255 808 \n Acquisition of non-current assets (583) (173) \n Impact of changes in the scope of consolidation - (25) \n Net change in short-term investments (16) - \n Decrease in other financial assets 1 - \n Net cash from (used in) investing activities (598) (198) \n Dividends paid by the parent company (1 427) - \n Capital increases (reductions) - 5 \n Proceeds from borrowings - - \n Repayments of borrowings (128) (74) \n Net sale (purchase) of treasury shares - (563) \n Net cash from (used in) financing activities (1 555) (631) \n Change in cash (898) (21) \n Closing cash balance (A)+(B)+(C)+(D) 8 171 3 599 \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261018962254/en/\n(https://www.businesswire.com/news/home/20261018962254/en/)\n\nMon courtier énergie group \n\nHugo LARRICQ\n\nChairman and Chief Executive Officer\n\ninvestisseurs@moncourtierenergie.com\n(mailto:investisseurs@moncourtierenergie.com)\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2XJYMya-20261019","title":"Mon courtier énergie group: Net Income Up 80% in the First Half of 2026, Driven by Growth and Improved Profitability","author":"Business Wire","ticker":"ALMCE","created":"2026-10-19T05:00:00.091Z","tickers":["ALMCE"],"exchange":"Euronext Paris","article_body":"Mon courtier énergie group: Net Income Up 80% in the First Half of 2026,\nDriven by Growth and Improved Profitability\n\n\n * Half-year revenue of €16.5 million, up 14%\n\n * Operating income of €2.2 million, up 49%, representing a margin of 13%\n\n * Net income attributable to the Group of €1.8 million, up 80%\n\n * Contract renewals representing 60% of revenue, compared with 50% a year\nearlier\n\n * 2026 financial targets confirmed\n\nRegulatory News:\n\nMon courtier énergie group (ISIN code: FR001400H3A0 - Ticker: ALMCE), an\nenergy brokerage company for businesses, today announces its results for the\nfirst half of 2026.\n Results presentation webinar \n \n \n \nThis Monday, 19 October 2026 at 12:00 (CEST) \n \n \n \nREGISTER HERE \n (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fapp.livestorm.co%2Fpdi%2Foption-webinaire-mon-courtier-energy%3Futm_medium%3DEmail%26utm_source%3DMon%2Bcourtier%2B%25C3%25A9nergie...%2B%2528E-mail%2BMarketing%2Bcr%25C3%25A9%25C3%25A9%2528es%2529%2Ble%2B2026-10-07%2529&esheet=54623289&newsitemid=20261018962254&lan=en-US&anchor=REGISTER+HERE&index=1&md5=c0ee53b4248f075305b0c14a20d628cb) \n\n\nHugo LARRICQ, Chairman and Chief Executive Officer of Mon courtier énergie\ngroup, said: “Mon courtier énergie group is reporting very strong results\nfor the first half of 2026, marked by a significant improvement in\nprofitability. This performance is underpinned by two complementary drivers:\nsustained business growth, with revenue up +14% to €16.5 million, and\nrigorous control of our expenses, building on the measures implemented in\n2025, which continue to deliver their full benefits.\n\nThese results demonstrate the strength of our model and its ability to combine\ngrowth and profitability. The development initiatives launched in 2026 will\nalso contribute to revenue growth from 2027 onwards. I would like to thank all\nour teams, both in the regions and internationally, for their day-to-day\ncommitment. With these fundamentals in place, we enter the coming financial\nyears with full confidence in the future.”\n\nSummary income statement\n in thousands of euros H1 2026 H1 2025 Change \n Revenue 16 499 14 475 +14.0 % \n Other operating income 528 473 +11.6 % \n Purchases consumed -12 267 -10 821 +13.4 % \n Personnel expenses -2 228 -2 320 -4.0 % \n Taxes and duties -53 -86 -38.4 % \n EBITDA 2 480 1 721 +44.1 % \n Depreciation, amortisation, impairment and provisions -286 -247 +15.8 % \n Total operating expenses (14 834) (13 474) +10.0% \n Operating income 2 194 1 474 +48.8 % \n Net financial income 34 31 +9.7 % \n Net exceptional income/(expense) 31 -189 n.m. \n Income tax -495 -341 +45.2 % \n Non-controlling interests -2 -5 -60.0 % \n Net income (attributable to the Group) 1 765 979 +80.3 % \n\n\nHalf-year revenue growth of +14%\n\nRevenue for the first half of 2026 amounted to €16.5 million, up +14%\ncompared with the first half of 2025 (€14.5 million), with growth of 13% in\nFrance and +26% in Spain and Belgium. The guarantees of origin offering\nconfirmed brokerage clients’ interest in the Group’s additional services.\n\nThis growth, combined with rigorous control of operating expenses, resulted in\na significant improvement in profitability. Operating income rose by 49% to\n€2.2 million, bringing the operating margin to 13.3%, compared with 10.2% a\nyear earlier, an improvement of 3.1 percentage points.\n\nThe share of revenue generated by contract renewals reached 60%, compared with\n50% a year earlier (+10 percentage points), reflecting the loyalty of the\nclient portfolio.\n\nAt 30 June 2026, the Group’s network comprised 129 experienced brokers,\ncompared with 142 at the end of June 2025. This temporary decline mainly\nresulted from the reorganisation of the sales force of one of the Group’s\nmain brand licensees.\n\nTo support the development of the network, the Group rolled out a new\ncomprehensive recruitment tool, TeamTailor, enabling agencies to post a job\nadvertisement on nearly 30 job platforms simultaneously. There are currently\n27 active job advertisements, with nearly 220 applications received.\n\nIn addition, the Group launched an indirect sales initiative, notably through\nMCE Connect, with 7 indirect salespeople at 30 June 2026 to be added to the\nsales force, bringing the total to 136 experienced brokers.\n\nControlled growth in expenses, below the rate of business growth\n\nOperating expenses amounted to €14.8 million, up 10%, a slower rate than\nrevenue growth (+14%). They break down as follows:\n\n\n * Purchases consumed: €12.3 million (+13%). This item mainly comprises\ncommissions paid to partner agencies. Its change reflects business growth and\nthe expansion of the broker network.\n\n * Personnel expenses: €2.2 million (-4%). These benefited from the final\neffects of the workforce adjustment plan and the rollout of new productivity\ntools, which enable higher volumes to be handled with unchanged head office\nstaffing levels.\n\n * Depreciation, amortisation and provisions: €0.3 million (+16%). The increase\nin amortisation relating to bespoke software development was partially offset\nby a decrease in additions to provisions for risks and expenses.\n\nOperating income up 49%\n\nDriven by revenue growth and cost control, operating income rose sharply to\n€2.2 million, up 49% compared with the first half of 2025.\n\nNet income attributable to the Group of €1.8 million\n\nAfter taking into account net financial income of €34 thousand, net\nexceptional income of €31 thousand, an income tax expense of €495 thousand\nand non-controlling interests of €2 thousand, net income attributable to the\nGroup amounted to €1.8 million, compared with €1.0 million in the first\nhalf of 2025, an increase of 80%.\n\nHighlights of the first half of 2026\n\nNew partnerships\n\nDuring the first half of 2026, the Group entered into two nationwide\npartnerships, with UMIH (Union des Métiers et des Industries de\nl’Hôtellerie — Union of Hospitality Trades and Industries), a\nprofessional organisation for the hotel and restaurant sector, and with\nAgryco, an online distributor of agricultural supplies. These agreements give\nthe Group access to UMIH members and Agryco’s farming clients, two groups of\nprofessionals particularly exposed to the challenges of controlling energy\ncosts.\n\nLaunch of MCE Connect\n\nThe Group launched a new tool, MCE Connect, dedicated to supporting indirect\nsales. The initiative, launched at the end of Q1 2026, supported business\nactivity, with contracts from this new channel contributing one percentage\npoint of growth in the second quarter.\n\nAssessment of an acquisition opportunity\n\nAs part of the implementation of its strategic action plan, the Group is\nexamining acquisition opportunities to complement its organic growth momentum.\nAt 30 June 2026, the Group had a gross cash position of €8.2 million,\nproviding the financial flexibility needed to assess projects.\n\nAt this stage, no agreement has been reached and no assurance can be given as\nto the outcome of these initiatives, or the terms or timing of any potential\ntransaction or transactions. The Group will keep the market informed of any\nsignificant developments, in accordance with its regulatory obligations.\n\nEcoVadis Gold Medal: the Group among the top 2% of rated companies\n\nOn 29 January 2026, the Group was awarded the EcoVadis Gold Medal with a score\nof 83/100, placing it among the top 2% of rated companies worldwide. This\ndistinction recognises the structured development of its CSR approach and\nstrengthens its positioning with clients attentive to energy transition\nchallenges.\n\nGovernance: Hugo LARRICQ appointed Chairman and Chief Executive Officer\n\nOn 29 May 2026, the Board of Directors unanimously appointed Hugo LARRICQ\nChairman of the Board, replacing Charlie EVRARD, who remains a director. Now\ncombined with the role of Chief Executive Officer, these responsibilities are\nintended to enhance governance effectiveness and continuity in the\nimplementation of the strategic roadmap.\n\nThird-quarter 2026 revenue\n\nIn the third quarter of 2026, the Group recorded revenue of €4.8 million,\ndown 12% compared with the third quarter of 2025 (€5.5 million).\n\nThe third quarter is traditionally the low point of the financial year in\nterms of business activity, due to slower decision-making by business clients\nover the summer period. The decline recorded over the period reflects this\nseasonality, consistent with that observed in previous financial years.\nThird-quarter revenue thus represents 15% of expected revenue for the\nfinancial year.\n\nThe commercial momentum observed since the end of the summer reinforces the\nGroup’s confidence in achieving its annual targets.\n\n2026 targets confirmed, with more than 80% of the operating income target\nalready achieved at mid-year\n\nWith operating income of €2.2 million at 30 June 2026, Mon courtier énergie\ngroup has already achieved 81% of its annual target of €2.7 million.\n\nAgainst this backdrop, Mon courtier énergie group confidently confirms its\nfinancial targets for the 2026 financial year, with expected annual revenue of\n€31 million and operating income of €2.7 million.\n\nFinancial calendar\n\nFull-year 2026 revenue and fourth-quarter 2026 revenue: 18 January 2027\n\n●●●\n\nAbout Mon courtier énergie group:\n\nFounded in Bordeaux in 2017, Mon courtier énergie group has become a major\nplayer in energy brokerage and the leading French network in the B2B market in\njust a few years. The Group’s mission is to support businesses in the\noverall management of their energy budgets in order to reduce or optimise\ntheir gas and/or electricity bills. Mon courtier énergie group’s services\ninclude energy purchasing brokerage and advisory services, contract management\nand optimisation, and energy transition consulting.\n\nMon courtier énergie group draws on the expertise of more than 200 employees\nbased at its head office and in its regional “licensed” agencies.\n\nFor more information: www.moncourtierenergie.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.moncourtierenergie.com%2F&esheet=54623289&newsitemid=20261018962254&lan=en-US&anchor=For+more+information%3A+www.moncourtierenergie.com&index=2&md5=0c9077243088693303b95e501faee238)\n\nDisclaimer regarding forward-looking information and risk factors\n\nThis press release contains forward-looking statements, rather than historical\ndata, and should not be construed as a guarantee that the facts and figures\nstated will materialise. These forward-looking statements are based on data,\nassumptions and estimates considered reasonable by Mon courtier énergie\ngroup. Mon courtier énergie group operates in a competitive and rapidly\nchanging environment and is therefore unable to anticipate all risks,\nuncertainties or other factors that may affect its business. Forward-looking\nstatements in no way constitute a guarantee of the Group’s future\nperformance, and its actual financial position, results and cash flows, as\nwell as developments in the sector, may differ significantly from those stated\nor suggested by such statements. Readers are invited to carefully review the\nrisk factors described in the registration document approved by the French\nFinancial Markets Authority (“AMF”), which is available free of charge on\nthe Group’s website. This information is provided only as of the date of\nthis press release; Mon courtier énergie group undertakes no obligation to\npublish updates, except as required by applicable law or regulation.\n\nThis press release and the information it contains do not constitute an offer\nto sell or a solicitation of an offer to purchase or subscribe for shares in\nMon courtier énergie group in any country.\n\nAppendices\n\nCONSOLIDATED BALANCE SHEET\n CONSOLIDATED ASSETS 2026-06 2025-12 \n In thousands of euros Net values Net values \n Intangible assets 2 972 2 786 \n Of which positive goodwill 1 977 1 977 \n Property, plant and equipment 176 70 \n Financial assets 337 110 \n Non-current assets 3 485 2 966 \n Inventories and work in progress - - \n Trade receivables and related accounts 10 716 9 892 \n Other receivables and accruals 2 356 2 081 \n Marketable securities 4 582 4 550 \n Cash 3 944 4 836 \n Current assets 21 598 21 359 \n Total assets 25 083 24 325 \n\n CONSOLIDATED EQUITY AND LIABILITIES 2026-06 2025-12 \n In thousands of euros     \n Share capital 3 658 3 658 \n Share premiums 5 617 5 617 \n Consolidated reserves 1 391 1 087 \n Consolidated net income for the financial year 1 765 2 107 \n Other - (563) \n Other equity - - \n Equity (attributable to the Group) 12 431 11 906 \n Non-controlling interests (73) (72) \n Provisions 359 371 \n Borrowings and financial liabilities 1 143 1 266 \n Trade payables and related accounts 6 446 7 213 \n Other payables and accruals 4 777 3 641 \n Of which negative goodwill - - \n Liabilities 12 366 12 120 \n Total equity and liabilities 25 083 24 325 \n\n\nCONSOLIDATED INCOME STATEMENT\n CONSOLIDATED INCOME STATEMENT 2026-06 2025-06 \n In thousands of euros     \n Revenue 16 499 14 475 \n Other operating income 528 473 \n Purchases consumed (469) (392) \n Personnel expenses (2 228) (2 320) \n Other operating expenses (11 798) (10 429) \n Taxes and duties (53) (86) \n Depreciation, amortisation, impairment and provisions (286) (247) \n Operating income before amortisation, impairment and reversals of goodwill 2 194 1 474 \n Amortisation and impairment of positive goodwill relating to consolidated - - \n entities \n Reversals of negative goodwill relating to consolidated entities - - \n Operating income after amortisation, impairment and reversals of goodwill 2 194 1 474 \n relating to consolidated entities \n Share of income from joint operations - - \n Financial expenses and income 34 31 \n Exceptional expenses and income 31 (189) \n Income tax (495) (341) \n Net income of consolidated entities 1 764 975 \n Net income from equity-accounted entities - - \n Consolidated net income 1 764 975 \n Non-controlling interests (2) (5) \n Net income (attributable to the Group) 1 765 979 \n Number of shares at period-end 3 657 862 3 657 862 \n Weighted average number of shares 3 657 862 3 657 862 \n Diluted earnings per share (in euros) 0.48 0.27 \n\n\nCONSOLIDATED CASH FLOWS\n CONSOLIDATED CASH FLOW STATEMENT 2026-06 2025-06 \n In thousands of euros     \n Opening cash balance 9 068 3 621 \n Net income of consolidated entities 1 764 975 \n Depreciation, amortisation and provisions 221 (61) \n Change in deferred taxes - - \n Gains or losses on disposals 1 - \n Other non-cash items - 1 \n Cash flow before changes in working capital 1 985 914 \n Impact of changes in trade and other receivables (1 099) - \n Impact of changes in trade and other payables 369 (106) \n Change in operating working capital requirements (730) (106) \n Net cash generated by (used in) operating activities 1 255 808 \n Acquisition of non-current assets (583) (173) \n Impact of changes in the scope of consolidation - (25) \n Net change in short-term investments (16) - \n Decrease in other financial assets 1 - \n Net cash from (used in) investing activities (598) (198) \n Dividends paid by the parent company (1 427) - \n Capital increases (reductions) - 5 \n Proceeds from borrowings - - \n Repayments of borrowings (128) (74) \n Net sale (purchase) of treasury shares - (563) \n Net cash from (used in) financing activities (1 555) (631) \n Change in cash (898) (21) \n Closing cash balance (A)+(B)+(C)+(D) 8 171 3 599 \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261018962254/en/\n(https://www.businesswire.com/news/home/20261018962254/en/)\n\nMon courtier énergie group \n\nHugo LARRICQ\n\nChairman and Chief Executive Officer\n\ninvestisseurs@moncourtierenergie.com\n(mailto:investisseurs@moncourtierenergie.com)\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T05:00:00.18189088Z","server_sent_at_ms":1792386000181},"received_at":"2026-10-19T05:00:00.377Z","source_url":"https://www.businesswire.com/news/home/20261018962254/en/"},"analysis":{"id":"160142","press_release_id":"171991","analysis_json":{"industry":{"label":"Financial Exchanges & Data","sector":"Financials"},"redFlags":["Q3 2026 revenue declined 12% YoY (€4.8M vs €5.5M)","broker network shrank to 129 from 142 a year earlier","cash declined to €3.9M from €4.8M over the half; €1.4M in dividends paid"],"eventType":"earnings","narrative":"Mon courtier énergie group posted H1 2026 revenue of €16.5 million, up 14% YoY, with growth of 13% in France and 26% in Spain and Belgium.\n\nNet income attributable to the Group rose 80% to €1.8 million, and operating income climbed 49% to €2.2 million as the operating margin expanded 3.1 points to 13.3% on cost control.\n\nThe company confirmed FY2026 targets of €31 million revenue and €2.7 million operating income, with 81% of the operating income target already achieved at mid-year.\n\nQ3 2026 revenue came in at €4.8 million, down 12% YoY, which management attributes to normal summer seasonality; the group is also evaluating acquisitions backed by €8.2 million in gross cash.","sentiment":"bullish","agentHooks":{"shouldPost":true,"suggestedAngle":"80% net income jump with margin expansion and confirmed FY targets -- profitability inflection for the French B2B energy broker, though watch the soft Q3 print."},"keyFigures":{"eps":0.48,"revenue":16499000,"guidance":"FY2026 revenue of €31 million and operating income of €2.7 million, confirmed","revenueYoy":"14%","customDimensions":{"brokers":129,"ebitda_yoy":"44.1%","gross_cash":8200000,"q3_revenue":4800000,"net_income_yoy":"80.3%","q3_revenue_yoy":"-12%","operating_margin":"13.3%","operating_income_yoy":"48.8%","contract_renewals_share":"60%","annual_op_income_target_achieved_pct":"81%"}},"quotedText":"Mon courtier énergie group is reporting very strong results for the first half of 2026, marked by a significant improvement in profitability.","namedEntities":{"people":[{"name":"Hugo LARRICQ","role":"Chairman and Chief Executive Officer"},{"name":"Charlie EVRARD","role":"former Chairman of the Board, remains a director"}],"products":["MCE Connect","guarantees of origin offering"],"companies":[{"name":"Mon courtier énergie group","ticker":"ALMCE","relationship":"filer"},{"name":"UMIH (Union des Métiers et des Industries de l'Hôtellerie)","relationship":"partner"},{"name":"Agryco","relationship":"partner"},{"name":"TeamTailor","relationship":"vendor (recruitment tool)"}],"dollarAmounts":[{"amount":"€16.5 million","context":"H1 2026 revenue"},{"amount":"€2.2 million","context":"H1 2026 operating income"},{"amount":"€1.8 million","context":"H1 2026 net income attributable to the Group"},{"amount":"€8.2 million","context":"gross cash position at 30 June 2026"},{"amount":"€31 million","context":"FY2026 revenue target"},{"amount":"€2.7 million","context":"FY2026 operating income target"},{"amount":"€4.8 million","context":"Q3 2026 revenue"}]},"materialImpact":{"score":3,"reasoning":"Strong H1 beat-and-confirm: net income up 80%, operating income up 49% with margin expansion, and full-year 2026 targets confirmed with 81% of the operating income target already achieved. Small-cap French issuer limits market-moving potential; Q3 revenue down 12% is the offset."},"tickerRelevance":{"others":[],"primary":"ALMCE"},"globalImportance":22,"audienceRelevance":12,"eventTypeSecondary":["guidance_update"],"importanceComponents":{"tickerTier":"small-cap (Euronext Growth listed)","eventGravity":"H1 earnings beat with guidance confirmation","foreignIssuer":true,"issuerAuthored":true}},"event_type":"earnings","event_type_secondary":["guidance_update"],"sentiment":"bullish","material_impact_score":3,"narrative":"Mon courtier énergie group posted H1 2026 revenue of €16.5 million, up 14% YoY, with growth of 13% in France and 26% in Spain and Belgium.\n\nNet income attributable to the Group rose 80% to €1.8 million, and operating income climbed 49% to €2.2 million as the operating margin expanded 3.1 points to 13.3% on cost control.\n\nThe company confirmed FY2026 targets of €31 million revenue and €2.7 million operating income, with 81% of the operating income target already achieved at mid-year.\n\nQ3 2026 revenue came in at €4.8 million, down 12% YoY, which management attributes to normal summer seasonality; the group is also evaluating acquisitions backed by €8.2 million in gross cash.","key_figures":{"eps":0.48,"revenue":16499000,"guidance":"FY2026 revenue of €31 million and operating income of €2.7 million, confirmed","revenueYoy":"14%","customDimensions":{"brokers":129,"ebitda_yoy":"44.1%","gross_cash":8200000,"q3_revenue":4800000,"net_income_yoy":"80.3%","q3_revenue_yoy":"-12%","operating_margin":"13.3%","operating_income_yoy":"48.8%","contract_renewals_share":"60%","annual_op_income_target_achieved_pct":"81%"}},"named_entities":{"people":[{"name":"Hugo LARRICQ","role":"Chairman and Chief Executive Officer"},{"name":"Charlie EVRARD","role":"former Chairman of the Board, remains a director"}],"products":["MCE Connect","guarantees of origin offering"],"companies":[{"name":"Mon courtier énergie group","ticker":"ALMCE","relationship":"filer"},{"name":"UMIH (Union des Métiers et des Industries de l'Hôtellerie)","relationship":"partner"},{"name":"Agryco","relationship":"partner"},{"name":"TeamTailor","relationship":"vendor (recruitment tool)"}],"dollarAmounts":[{"amount":"€16.5 million","context":"H1 2026 revenue"},{"amount":"€2.2 million","context":"H1 2026 operating income"},{"amount":"€1.8 million","context":"H1 2026 net income attributable to the Group"},{"amount":"€8.2 million","context":"gross cash position at 30 June 2026"},{"amount":"€31 million","context":"FY2026 revenue target"},{"amount":"€2.7 million","context":"FY2026 operating income target"},{"amount":"€4.8 million","context":"Q3 2026 revenue"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T05:00:08.169Z","global_importance":22,"audience_relevance":12,"importance_components":{"tickerTier":"small-cap (Euronext Growth listed)","eventGravity":"H1 earnings beat with guidance confirmation","foreignIssuer":true,"issuerAuthored":true}},"durationMs":7750,"modelName":"glm-5.3-flashx"}}