SIREN : 505371252
E4V is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MANS (72000), this company of category PME shows in 2021 a revenue of 13.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 018 309 € | 10 440 565 € | 1 406 620 € | 872 552 € | 585 490 € | 751 615 € | N/C |
| Net income | -620 040 € | -1 826 264 € | -2 847 797 € | -1 663 988 € | 1 408 081 € | -201 634 € | 66 165 € |
| EBITDA | -2 258 308 € | -2 178 094 € | -2 866 234 € | 1 233 861 € | -1 693 455 € | 3 400 213 € | 2 494 219 € |
| Net margin | -4.8% | -17.5% | -202.5% | -190.7% | 240.5% | -26.8% | N/C |
In 2021, E4V achieves revenue of 13.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +76.9%. Vs 2020, growth of +25% (10.4 M€ -> 13.0 M€). After deducting consumption (12.0 M€), gross margin stands at 1.0 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -17.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -620 k€ (-4.8% of revenue), which will impact equity.
13 018 309 €
1 036 378 €
-2 258 308 €
-1 081 036 €
-620 040 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
326.483%
12.145%
-5.917%
-8.827
In 2021, the debt ratio of E4V (326.48) 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 2021, the financial autonomy of E4V (12.1%) 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 2021, the repayment capacity of E4V (-8.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.775
In 2021, the liquidity ratio of E4V (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of E4V (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash.
-3 259 394 €
0 j
113 j
0 j
-90 j
Based on 52 transactions of similar company sales
in 2021,
the value of E4V is estimated at
5 705 041 €
(range 2 918 000€ - 7 432 243€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 E4V with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of E4V in 2021 is 13.0 M€.
E4V recorded a net loss in 2021.
The headquarters of E4V is located in LE MANS (72000), in the department Sarthe.
The tax return of E4V 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).
E4V operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.