SIREN : 813048584
E2 is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in OUZOUER-SUR-LOIRE (45570), this company of category PME shows in 2024 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 192 502 € | 206 080 € | 173 120 € | 146 427 € | 122 848 € | 149 240 € | N/C |
| Net income | 2 162 € | 5 546 € | 3 592 € | 2 891 € | 2 018 € | 4 007 € | 1 436 € |
| EBITDA | 9 103 € | 14 358 € | 12 827 € | 12 068 € | 1 094 € | 5 183 € | -162 374 € |
| Net margin | 1.1% | 2.7% | 2.1% | 2.0% | 1.6% | 2.7% | N/C |
In 2024, E2 achieves revenue of 193 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -7% vs 2023. After deducting consumption (66 k€), gross margin stands at 126 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -37%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
192 502 €
126 398 €
9 103 €
1 801 €
2 162 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.783%
55.981%
4.548%
1.302
33.0%
In 2024, the debt ratio of E2 (38.78) 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 E2 (56.0%) 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 2024, the repayment capacity of E2 (1.30) 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 286.00. 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 2.6x. Financial charges are adequately covered by operations.
285.998
2.604
In 2024, the liquidity ratio of E2 (286.00) 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 E2 (2.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance.
6 335 €
10 j
13 j
7 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 988€ to 34 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 E2 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of E2 in 2024 is 193 k€.
Yes, E2 generated a net profit of 2 k€ in 2024.
The headquarters of E2 is located in OUZOUER-SUR-LOIRE (45570), in the department Loiret.
The tax return of E2 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).
E2 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.