SIREN : 485311773
ENEREGY is a French company founded 20 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2024 a revenue of 13.2 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 | 13 206 269 € | 11 410 775 € | 9 985 932 € | 7 583 447 € | 3 691 772 € | N/C | N/C | N/C | N/C |
| Net income | 1 007 803 € | 1 167 681 € | 730 599 € | -690 302 € | -889 813 € | -3 803 € | -3 724 € | -3 756 € | -3 692 € |
| EBITDA | 2 775 359 € | 2 525 985 € | 1 785 934 € | 349 198 € | -350 866 € | -4 054 € | -3 997 € | -4 038 € | -3 987 € |
| Net margin | 7.6% | 10.2% | 7.3% | -9.1% | -24.1% | N/C | N/C | N/C | N/C |
In 2024, ENEREGY achieves revenue of 13.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023, growth of +16% (11.4 M€ -> 13.2 M€). After deducting consumption (-48 k€), gross margin stands at 13.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
13 206 269 €
13 254 695 €
2 775 359 €
1 497 975 €
1 007 803 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.927%
34.207%
18.093%
1.905
56.9%
In 2024, the debt ratio of ENEREGY (116.93) 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 2024, the financial autonomy of ENEREGY (34.2%) 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 2024, the repayment capacity of ENEREGY (1.91) 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 159.62. 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 3.1x. Financial charges are adequately covered by operations.
159.615
3.073
In 2024, the liquidity ratio of ENEREGY (159.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENEREGY (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.4 M€ to permanently finance.
3 420 292 €
52 j
73 j
6 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 047 201€ to 7 314 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENEREGY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ENEREGY in 2024 is 13.2 M€.
Yes, ENEREGY generated a net profit of 1.0 M€ in 2024.
The headquarters of ENEREGY is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of ENEREGY 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).
ENEREGY operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.