SIREN : 791793722
ENERPHYT is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in PATORNAY (39130), this company of category PME shows in 2024 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 792 021 € | N/C | N/C | N/C | N/C | 1 169 286 € | 1 096 122 € | 1 110 658 € |
| Net income | 344 268 € | 361 195 € | 313 500 € | 223 180 € | 129 300 € | 104 747 € | 57 039 € | 32 555 € |
| EBITDA | 513 619 € | N/C | N/C | N/C | N/C | 154 762 € | 49 379 € | 100 283 € |
| Net margin | 9.1% | N/C | N/C | N/C | N/C | 9.0% | 5.2% | 2.9% |
In 2024, ENERPHYT achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. After deducting consumption (1.5 M€), gross margin stands at 2.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 792 021 €
2 327 786 €
513 619 €
403 052 €
344 268 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.896%
33.451%
12.125%
3.253
43.0%
In 2024, the debt ratio of ENERPHYT (124.90) 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 ENERPHYT (33.5%) 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 ENERPHYT (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.60. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
286.6
10.051
In 2024, the liquidity ratio of ENERPHYT (286.60) 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 ENERPHYT (10.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +441%, requiring additional financing.
1 854 260 €
68 j
91 j
17 j
176 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERPHYT is estimated at
588 492 €
(range 236 070€ - 1 480 634€).
With an EBITDA of 513 619€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERPHYT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ENERPHYT in 2024 is 3.8 M€.
Yes, ENERPHYT generated a net profit of 344 k€ in 2024.
The headquarters of ENERPHYT is located in PATORNAY (39130), in the department Jura.
The tax return of ENERPHYT 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).
ENERPHYT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.