SIREN : 520138025
ENEOLE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SOUAL (81580), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 628 406 € | 3 403 365 € | 2 799 401 € | 2 264 922 € | 1 432 835 € | 990 575 € | 756 906 € |
| Net income | -163 027 € | 688 € | 76 115 € | 3 951 € | 30 811 € | 25 333 € | 15 367 € |
| EBITDA | -138 355 € | 35 214 € | 117 576 € | 94 975 € | 44 240 € | 50 593 € | 31 919 € |
| Net margin | -4.5% | 0.0% | 2.7% | 0.2% | 2.2% | 2.6% | 2.0% |
In 2023, ENEOLE achieves revenue of 3.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2022: +7%. After deducting consumption (1.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -493%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-4.5% of revenue), which will impact equity.
3 628 406 €
1 972 829 €
-138 355 €
-167 762 €
-163 027 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 747%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
746.893%
2.455%
-3.916%
-0.983
29.2%
In 2023, the debt ratio of ENEOLE (746.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ENEOLE (2.5%) 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 2023, the repayment capacity of ENEOLE (-0.98) 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 84.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.976
-0.674
In 2023, the liquidity ratio of ENEOLE (84.98) 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 2023, the interest coverage of ENEOLE (-0.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 419 k€ to permanently finance. Over 2017-2023, WCR increased by +337%, requiring additional financing.
419 081 €
21 j
64 j
62 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 697 100€ to 1 092 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ENEOLE with other companies in the same sector:
The revenue of ENEOLE in 2023 is 3.6 M€.
ENEOLE recorded a net loss in 2023.
The headquarters of ENEOLE is located in SOUAL (81580), in the department Tarn.
The tax return of ENEOLE 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).
ENEOLE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.