Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENERCAM : revenue, balance sheet and financial ratios

ENERCAM is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 359 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

Financial history - ENERCAM (SIREN 818040149)
Indicator 2016
Revenue N/C
Net income 358 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENERCAM generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

358 677 €

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Chart evolution

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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.733%

Financial autonomy (2016) ?
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

76.844%

Solvency indicators evolution
ENERCAM

Sector positioning

Debt ratio
27.73 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Average

In 2016, the debt ratio of ENERCAM (27.73) 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
76.84% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Excellent

In 2016, the financial autonomy of ENERCAM (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

77.218

Liquidity indicators evolution
ENERCAM

Sector positioning

Liquidity ratio
77.22 2016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Watch

In 2016, the liquidity ratio of ENERCAM (77.22) 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.

Positioning of ENERCAM in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENERCAM is estimated at 1 740 856 € (range 350 508€ - 2 928 363€). 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.

Estimated enterprise value 2016
98 tx
350k€ 1740k€ 2928k€
1 740 856 € Range: 350 508€ - 2 928 363€
NAF 5 all-time

Valuation method used

Net Income Multiple
358 677 € × 4.9x = 1 740 857 €
Range: 350 509€ - 2 928 363€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ENERCAM with other companies in the same sector:

Frequently asked questions about ENERCAM

What is the revenue of ENERCAM ?

The revenue of ENERCAM is not publicly disclosed (confidential accounts filed with INPI).

Is ENERCAM profitable?

Yes, ENERCAM generated a net profit of 359 k€ in 2016.

Where is the headquarters of ENERCAM ?

The headquarters of ENERCAM is located in PARIS (75008), in the department Paris.

Where to find the tax return of ENERCAM ?

The tax return of ENERCAM 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 ENERCAM operate?

ENERCAM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.