SIREN : 751783341
ENEA GESTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in HERMEVILLE (76280), this company of category PME shows in 2016 a net income positive of 43 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 43 379 € | 21 393 € | 45 846 € | 13 879 € |
| EBITDA | -993 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2016, ENEA GESTION generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 14 k€ -> 43 k€.
-993 €
-993 €
43 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
32.493%
75.098%
0.895
In 2016, the debt ratio of ENEA GESTION (32.49) 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 2016, the financial autonomy of ENEA GESTION (75.1%) 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 2016, the repayment capacity of ENEA GESTION (0.90) 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 9670.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9670.692
-140.584
In 2016, the liquidity ratio of ENEA GESTION (9670.69) 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.
In 2016, the interest coverage of ENEA GESTION (-140.6x) 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: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
0 j
256 j
0 j
Based on 653 transactions of similar company sales (all years), the value of ENEA GESTION is estimated at 222 554 € (range 58 808€ - 586 535€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 ENEA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENEA GESTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ENEA GESTION generated a net profit of 43 k€ in 2016.
The headquarters of ENEA GESTION is located in HERMEVILLE (76280), in the department Seine-Maritime.
The tax return of ENEA GESTION 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).
ENEA GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.