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ENBW ENERGIES RENOUVELABLES SAS : revenue, balance sheet and financial ratios

ENBW ENERGIES RENOUVELABLES SAS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income negative of -424 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 - ENBW ENERGIES RENOUVELABLES SAS (SIREN 840516553)
Indicator 2018
Revenue N/C
Net income -424 357 €
EBITDA -422 401 €
Net margin N/C

Revenue and income statement

In 2018, ENBW ENERGIES RENOUVELABLES SAS records a net loss of 424 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-422 401 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-422 436 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-424 357 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.881%

Financial autonomy (2018) ?
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

44.408%

Repayment capacity (2018) ?
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

-1.179

Solvency indicators evolution
ENBW ENERGIES RENOUVELABLES SAS

Sector positioning

Debt ratio
86.88 2018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average

In 2018, the debt ratio of ENBW ENERGIES RENOUVELABL... (86.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.41% 2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Good

In 2018, the financial autonomy of ENBW ENERGIES RENOUVELABL... (44.4%) 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.

Repayment capacity
-1.18 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of ENBW ENERGIES RENOUVELABL... (-1.18) 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 554.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

554.187

Interest coverage (2018) ?
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

-0.455

Liquidity indicators evolution
ENBW ENERGIES RENOUVELABLES SAS

Sector positioning

Liquidity ratio
554.19 2018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Excellent

In 2018, the liquidity ratio of ENBW ENERGIES RENOUVELABL... (554.19) 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
-0.46x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of ENBW ENERGIES RENOUVELABL... (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

198 j

Inventory turnover (2018) ?
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 and payment terms evolution
ENBW ENERGIES RENOUVELABLES SAS

Positioning of ENBW ENERGIES RENOUVELABLES SAS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ENBW ENERGIES RENOUVELABLES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENBW ENERGIES RENOUVELABLES SAS

What is the revenue of ENBW ENERGIES RENOUVELABLES SAS ?

The revenue of ENBW ENERGIES RENOUVELABLES SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ENBW ENERGIES RENOUVELABLES SAS profitable?

ENBW ENERGIES RENOUVELABLES SAS recorded a net loss in 2018.

Where is the headquarters of ENBW ENERGIES RENOUVELABLES SAS ?

The headquarters of ENBW ENERGIES RENOUVELABLES SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ENBW ENERGIES RENOUVELABLES SAS ?

The tax return of ENBW ENERGIES RENOUVELABLES SAS 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 ENBW ENERGIES RENOUVELABLES SAS operate?

ENBW ENERGIES RENOUVELABLES SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.