2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) : revenue, balance sheet and financial ratios

2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) is a French company now closed founded 17 years ago, formerly specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2025 a revenue of 56 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 - 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) (SIREN 507509073)
Indicator 2025 2024 2023 2022 2021
Revenue 55 838 € 132 738 € 96 378 € 62 750 € 99 228 €
Net income 11 816 € 9 787 € 1 683 € -10 993 € 10 161 €
EBITDA 8 894 € 9 991 € 1 217 € -18 175 € 5 450 €
Net margin 21.2% 7.4% 1.7% -17.5% 10.2%

Revenue and income statement

In 2025, 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) achieves revenue of 56 k€. Revenue is declining over the period 2021-2025 (CAGR: -13.4%). Significant drop of -58% vs 2024. After deducting consumption (25 k€), gross margin stands at 31 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 838 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 102 €

EBITDA (2025) ?
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

8 894 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 232 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 816 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.9%

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2025) ?
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

79.614%

Cash flow / Revenue (2025) ?
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

22.232%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES)

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of 2ENA (ELECTRICITE ENERGIE... (0.01) 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.

Financial autonomy
79.61% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of 2ENA (ELECTRICITE ENERGIE... (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Excellent -14 pts over 3 years

In 2025, the repayment capacity of 2ENA (ELECTRICITE ENERGIE... (0.00) 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 490.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

490.874

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES)

Sector positioning

Liquidity ratio
490.87 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of 2ENA (ELECTRICITE ENERGIE... (490.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average -29 pts over 3 years

In 2025, the interest coverage of 2ENA (ELECTRICITE ENERGIE... (0.0x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147 days of revenue, i.e. 23 k€ to permanently finance.

Operating WCR (2025) ?
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

22 845 €

Customer credit (2025) ?
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

152 j

Supplier credit (2025) ?
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

35 j

Inventory turnover (2025) ?
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 (2025) ?
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

147 j

WCR and payment terms evolution
2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES)

Positioning of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) is estimated at 11 097 € (range 4 744€ - 35 287€). With an EBITDA of 8 894€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
4k€ 11k€ 35k€
11 097 € Range: 4 744€ - 35 287€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 894 € × 1.0x
Estimation 9 286 €
3 451€ - 32 476€
Revenue Multiple 30%
55 838 € × 0.18x
Estimation 10 021 €
6 049€ - 19 480€
Net Income Multiple 20%
11 816 € × 1.5x
Estimation 17 242 €
6 023€ - 66 029€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES)

What is the revenue of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) ?

The revenue of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) in 2025 is 56 k€.

Is 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) profitable?

Yes, 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) generated a net profit of 12 k€ in 2025.

Where is the headquarters of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) ?

The headquarters of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) ?

The tax return of 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) 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 2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) operate?

2ENA (ELECTRICITE ENERGIES NOUVELLES AUTOMATISME ALARMES) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.