SIREN : 822903886
ENEREIZH is a French company founded 9 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 13.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 860 293 € | 11 624 855 € | 8 379 714 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 037 € | -977 760 € | -912 573 € | -38 941 € | -3 198 € | -6 528 € | -295 € | -33 € |
| EBITDA | 867 804 € | -465 679 € | -458 502 € | -38 861 € | -3 198 € | -6 528 € | -295 € | -33 € |
| Net margin | -0.1% | -8.4% | -10.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENEREIZH achieves revenue of 13.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023, growth of +19% (11.6 M€ -> 13.9 M€). After deducting consumption (85 €), gross margin stands at 13.9 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 868 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-0.1% of revenue), which will impact equity.
13 860 293 €
13 860 208 €
867 804 €
399 145 €
-9 037 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2122%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2122.213%
3.319%
-0.079%
-1682.049
68.0%
In 2024, the debt ratio of ENEREIZH (2122.21) 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 2024, the financial autonomy of ENEREIZH (3.3%) 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 2024, the repayment capacity of ENEREIZH (-1682.05) 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 356.38. 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 101.0x. Operating income very largely covers interest expenses: high safety margin.
356.379
100.981
In 2024, the liquidity ratio of ENEREIZH (356.38) 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 2024, the interest coverage of ENEREIZH (101.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 423 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 531 days of revenue, i.e. 20.4 M€ to permanently finance.
20 433 814 €
489 j
66 j
36 j
531 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 897 468€ to 4 131 584€ 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 ENEREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ENEREIZH in 2024 is 13.9 M€.
ENEREIZH recorded a net loss in 2024.
The headquarters of ENEREIZH is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ENEREIZH 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).
ENEREIZH 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.