SIREN : 451438782
ELENGY is a French company founded 22 years ago, specialized in the sector Production de combustibles gazeux. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 191.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 818 826 € | 184 695 564 € | 182 879 048 € | 169 119 840 € | 203 562 527 € | 195 242 414 € | 190 761 072 € | 184 764 569 € | 197 899 639 € |
| Net income | 44 426 908 € | 67 888 445 € | 43 030 002 € | 68 291 638 € | 62 293 956 € | 51 635 471 € | 80 157 193 € | 80 824 858 € | 102 379 008 € |
| EBITDA | 53 580 643 € | 43 684 701 € | 46 277 648 € | 69 330 303 € | 98 694 347 € | 93 660 433 € | 93 422 784 € | 86 743 673 € | 96 541 491 € |
| Net margin | 23.2% | 36.8% | 23.5% | 40.4% | 30.6% | 26.4% | 42.0% | 43.7% | 51.7% |
In 2024, ELENGY achieves revenue of 191.8 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +4%. After deducting consumption (14.7 M€), gross margin stands at 177.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53.6 M€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 44.4 M€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
191 818 826 €
177 166 090 €
53 580 643 €
29 821 356 €
44 426 908 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.001%
45.626%
37.791%
5.379
32.3%
In 2024, the debt ratio of ELENGY (81.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELENGY (45.6%) 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.
In 2024, the repayment capacity of ELENGY (5.38) 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 115.88. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
115.881
25.709
In 2024, the liquidity ratio of ELENGY (115.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ELENGY (25.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-102 days): operations structurally generate cash.
-54 486 138 €
52 j
162 j
20 j
-102 j
Based on 127 transactions of similar company sales (all years), the value of ELENGY is estimated at 118 839 247 € (range 17 558 803€ - 453 216 568€). With an EBITDA of 53 580 643€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 ELENGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ELENGY in 2024 is 191.8 M€.
Yes, ELENGY generated a net profit of 44.4 M€ in 2024.
The headquarters of ELENGY is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ELENGY 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).
ELENGY operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.