SIREN : 791955115
ENERLY ECO is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 16.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 789 868 € | 7 690 672 € | 4 063 489 € | 3 536 773 € |
| Net income | 763 639 € | 311 734 € | 56 747 € | 185 189 € | 155 290 € | 604 971 € |
| EBITDA | N/C | N/C | 142 850 € | 325 144 € | 278 346 € | 1 088 823 € |
| Net margin | N/C | N/C | 0.3% | 2.4% | 3.8% | 17.1% |
In 2024, ENERLY ECO generates positive net income of 764 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 605 k€ -> 764 k€.
763 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.629%
56.233%
39.6%
In 2024, the debt ratio of ENERLY ECO (39.63) 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 ENERLY ECO (56.2%) 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 2021, the repayment capacity of ENERLY ECO (28.44) 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 458.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.235
In 2024, the liquidity ratio of ENERLY ECO (458.24) 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 2021, the interest coverage of ENERLY ECO (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 135 232€ to 1 566 761€ 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 ENERLY ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERLY ECO in 2021 is 16.8 M€.
Yes, ENERLY ECO generated a net profit of 764 k€ in 2024.
The headquarters of ENERLY ECO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ENERLY ECO 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).
ENERLY ECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.