SIREN : 798562450
ENERLIS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 25.6 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 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 558 476 € | 33 157 155 € | 43 079 430 € | 47 224 682 € | 19 784 148 € | 17 948 824 € | 3 851 364 € |
| Net income | 1 023 174 € | -9 275 133 € | 2 758 299 € | 2 090 023 € | 1 404 697 € | 414 535 € | 303 675 € |
| EBITDA | -1 393 138 € | -10 694 496 € | -1 017 014 € | 3 925 617 € | 2 087 346 € | 2 768 470 € | 436 999 € |
| Net margin | 4.0% | -28.0% | 6.4% | 4.4% | 7.1% | 2.3% | 7.9% |
In 2024, ENERLIS achieves revenue of 25.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Significant drop of -23% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 21.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
25 558 476 €
21 511 521 €
-1 393 138 €
2 716 452 €
1 023 174 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
530.435%
5.431%
-12.477%
-3.572
35.4%
In 2024, the debt ratio of ENERLIS (530.43) 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 ENERLIS (5.4%) 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 ENERLIS (-3.57) 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 108.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.089
-81.63
In 2024, the liquidity ratio of ENERLIS (108.09) 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 ENERLIS (-81.6x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 117 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2015-2024, WCR increased by +266%, requiring additional financing.
6 261 827 €
225 j
108 j
11 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 292 086€ to 4 661 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERLIS in 2024 is 25.6 M€.
Yes, ENERLIS generated a net profit of 1.0 M€ in 2024.
The headquarters of ENERLIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ENERLIS 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).
ENERLIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.