SIREN : 352774079
ENERIA is a French company founded 36 years ago, specialized in the sector Réparation d'équipements électriques. Based in MONTLHERY (91310), this company of category GE shows in 2024 a revenue of 269.1 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 | 269 082 544 € | 244 030 861 € | 195 065 309 € | 155 729 047 € | 151 400 184 € | 155 357 878 € | 177 526 535 € | 196 611 165 € | 211 535 766 € |
| Net income | 7 901 901 € | 7 022 979 € | 5 838 537 € | 6 428 063 € | 5 386 918 € | 1 948 816 € | 832 582 € | -3 112 038 € | 2 592 972 € |
| EBITDA | 10 336 995 € | 4 736 380 € | 2 342 101 € | 733 323 € | 1 486 024 € | 106 976 € | 235 755 € | 2 588 346 € | 3 494 526 € |
| Net margin | 2.9% | 2.9% | 3.0% | 4.1% | 3.6% | 1.3% | 0.5% | -1.6% | 1.2% |
In 2024, ENERIA achieves revenue of 269.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +10% (244.0 M€ -> 269.1 M€). After deducting consumption (160.3 M€), gross margin stands at 108.8 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.3 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
269 082 544 €
108 799 607 €
10 336 995 €
8 095 366 €
7 901 901 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.1%
32.654%
3.687%
0.005
33.1%
In 2024, the debt ratio of ENERIA (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENERIA (32.6%) 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 ENERIA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.63. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.
146.635
43.82
In 2024, the liquidity ratio of ENERIA (146.63) 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 2024, the interest coverage of ENERIA (43.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 79.7 M€ to permanently finance.
79 704 940 €
76 j
86 j
56 j
107 j
Based on 197 transactions of similar company sales (all years), the value of ENERIA is estimated at 38 692 502 € (range 16 878 202€ - 80 680 656€). With an EBITDA of 10 336 995€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 197 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 ENERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ENERIA in 2024 is 269.1 M€.
Yes, ENERIA generated a net profit of 7.9 M€ in 2024.
The headquarters of ENERIA is located in MONTLHERY (91310), in the department Essonne.
The tax return of ENERIA 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).
ENERIA operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.